Portfolio (Quarterly)
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Eley Financial Management, Inc
· CIK 0001965267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | Lowes | Consumer Cyclical | 23,808.0 | $5.2M | 1.70% | +2K | +11.0% | $220.49 | -8.7% |
| 22 | URI | UnitedRentalsInc | Industrials | 4,532.0 | $5.1M | 1.66% | -23.0 | -0.5% | $1132.89 | -13.2% |
| 23 | DTE | DetroitEdison | Utilities | 32,607.0 | $5.0M | 1.61% | +864.0 | +2.7% | $152.37 | -10.7% |
| 24 | FENY | FIDELITYCOVINGTONTRUST | — | 162,406.0 | $4.8M | 1.55% | +992.0 | +0.6% | $29.56 | +21.8% |
| 25 | COST | CostcoCompaniesInc | Consumer Defensive | 5,062.0 | $4.7M | 1.53% | -28.0 | -0.6% | $935.38 | -0.3% |
| 26 | IJR | ISHARESTR | — | 30,574.0 | $4.5M | 1.47% | — | — | $148.31 | -2.7% |
| 27 | KLAC | KLACorp | Technology | 14,523.0 | $4.4M | 1.42% | +13K | +681.2% | $301.71 | -43.0% |
| 28 | FTEC | FIDELITYCOVINGTONTRUST | — | 14,748.0 | $4.2M | 1.36% | -849.0 | -5.4% | $285.58 | -0.5% |
| 29 | IGSB | ISHARESTR | — | 79,472.0 | $4.2M | 1.35% | +5K | +6.8% | $52.41 | -1.2% |
| 30 | GOOGL | AlphabetIncClassA | Communication Services | 10,289.0 | $3.7M | 1.19% | -1K | -9.5% | $357.37 | -5.3% |
| 31 | DSI | ISHARESTR | — | 24,361.0 | $3.5M | 1.12% | +1K | +5.3% | $142.39 | +2.7% |
| 32 | MA | MASTERCARDINCORPORATED | Financial Services | 6,674.0 | $3.4M | 1.11% | +1K | +18.3% | $513.60 | +14.7% |
| 33 | VRT | VERTIVHOLDINGSCO | Industrials | 8,850.0 | $3.0M | 0.96% | -11K | -55.0% | $334.82 | -23.3% |
| 34 | EAGG | ISHARESTR | — | 58,381.0 | $2.8M | 0.90% | +4K | +7.3% | $47.41 | -2.3% |
| 35 | JPM | JPMorganChase&Co | Financial Services | 7,726.0 | $2.5M | 0.82% | -238.0 | -3.0% | $327.33 | +9.2% |
| 36 | MCK | MckessonCorp. | Healthcare | 3,167.0 | $2.4M | 0.78% | -23.0 | -0.7% | $755.60 | +22.4% |
| 37 | FBND | FIDELITYMERRIMACKSTRTR | — | 50,783.0 | $2.3M | 0.75% | +5K | +10.7% | $45.49 | -1.9% |
| 38 | MRK | Merck&Co.Inc. | Healthcare | 16,295.0 | $2.1M | 0.68% | +357.0 | +2.2% | $128.50 | +17.2% |
| 39 | AMP | AmeripriseFinancialInc | Financial Services | 4,331.0 | $2.0M | 0.64% | — | — | $458.76 | +20.9% |
| 40 | SCHB | SCHWABSTRATEGICTR | — | 68,119.0 | $2.0M | 0.64% | — | — | $28.96 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Industrials
19.3%
Healthcare
11.2%
Consumer Cyclical
10.2%
Financial Services
9.1%
Consumer Defensive
6.1%
Communication Services
5.4%
Utilities
4.4%
Energy
2.2%
Basic Materials
1.3%