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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARDBDINDEXFDS | — | 24,632.0 | $1.8M | 0.66% | +326.0 | +1.3% | $74.07 | -2.6% |
| 42 | META | MetaPlatformsIncClassA | Communication Services | 2,708.0 | $1.8M | 0.64% | -17.0 | -0.6% | $660.09 | -10.6% |
| 43 | SCHB | SCHWABSTRATEGICTR | — | 68,075.0 | $1.8M | 0.64% | +1K | +1.9% | $26.23 | +11.6% |
| 44 | MRK | Merck&Co.Inc. | Healthcare | 15,746.0 | $1.7M | 0.59% | +301.0 | +1.9% | $105.26 | +21.3% |
| 45 | SCHZ | SCHWABSTRATEGICTR | — | 69,788.0 | $1.6M | 0.59% | +3K | +5.0% | $23.37 | -2.7% |
| 46 | ABT | AbbottLaboratories | Healthcare | 10,817.0 | $1.4M | 0.49% | +92.0 | +0.9% | $125.29 | -14.5% |
| 47 | VTI | VANGUARDWORLDFDS | — | 3,925.0 | $1.3M | 0.47% | -252.0 | -6.0% | $335.27 | +11.5% |
| 48 | ABBV | ABBVIEINC | Healthcare | 5,729.0 | $1.3M | 0.47% | +85.0 | +1.5% | $228.49 | +7.3% |
| 49 | MET | MetlifeInc | Financial Services | 16,216.0 | $1.3M | 0.46% | +114.0 | +0.7% | $78.94 | +22.0% |
| 50 | UL | UnileverPLC | Consumer Defensive | 18,282.0 | $1.2M | 0.43% | -2K | -10.1% | $65.40 | -2.4% |
| 51 | CVX | ChevrontexacoCorp | Energy | 7,385.0 | $1.1M | 0.40% | +104.0 | +1.4% | $152.41 | +26.8% |
| 52 | COP | Conocophillips | Energy | 11,473.0 | $1.1M | 0.39% | +202.0 | +1.8% | $93.61 | +27.3% |
| 53 | CF | CFIndustriesHoldings,Inc | Basic Materials | 13,677.0 | $1.1M | 0.38% | +238.0 | +1.8% | $77.34 | +53.0% |
| 54 | SCHA | SCHWABSTRATEGICTR | — | 35,268.0 | $1.0M | 0.36% | -392.0 | -1.1% | $28.48 | +20.0% |
| 55 | VZ | VerizonCommunications | Communication Services | 22,375.0 | $911K | 0.33% | +345.0 | +1.6% | $40.73 | +16.3% |
| 56 | XJH | ISHARESTR | — | 20,240.0 | $904K | 0.33% | +699.0 | +3.6% | $44.65 | +15.6% |
| 57 | TGT | TargetCorporation | Consumer Defensive | 8,182.0 | $800K | 0.29% | +159.0 | +2.0% | $97.75 | +52.8% |
| 58 | SCHM | SCHWABSTRATEGICTR | — | 24,663.0 | $742K | 0.27% | — | — | $30.07 | +17.3% |
| 59 | MUB | ISHARESTR | — | 5,883.0 | $630K | 0.23% | -1K | -18.5% | $107.11 | -1.5% |
| 60 | XLV | SELECTSECTORSPDRTR | — | 3,476.0 | $538K | 0.19% | — | — | $154.80 | +4.8% |
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
33.8%
Industrials
13.4%
Communication Services
11.7%
Healthcare
11.6%
Consumer Cyclical
9.7%
Financial Services
7.9%
Consumer Defensive
5.5%
Utilities
3.5%
Energy
1.9%
Basic Materials
0.9%