Portfolio (Quarterly)
Guide ↗
Eley Financial Management, Inc
· CIK 0001965267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF | CFIndustriesHoldings,Inc | Basic Materials | 13,764.0 | $1.8M | 0.65% | +87.0 | +0.6% | $129.84 | -18.7% |
| 42 | SCHB | SCHWABSTRATEGICTR | — | 68,231.0 | $1.7M | 0.62% | — | — | $25.10 | +15.5% |
| 43 | SCHZ | SCHWABSTRATEGICTR | — | 70,110.0 | $1.6M | 0.59% | — | — | $23.22 | -0.3% |
| 44 | CVX | ChevrontexacoCorp | Energy | 7,580.0 | $1.6M | 0.57% | +195.0 | +2.6% | $206.90 | -12.9% |
| 45 | META | MetaPlatformsIncClassA | Communication Services | 2,736.0 | $1.6M | 0.56% | +28.0 | +1.0% | $572.13 | +4.9% |
| 46 | COP | Conocophillips | Energy | 11,829.0 | $1.6M | 0.56% | +356.0 | +3.1% | $132.00 | -15.7% |
| 47 | ABBV | ABBVIEINC | Healthcare | 5,820.0 | $1.3M | 0.46% | +91.0 | +1.6% | $217.49 | +2.3% |
| 48 | VTI | VANGUARDWORLDFDS | — | 3,915.0 | $1.3M | 0.45% | — | — | $320.81 | +15.4% |
| 49 | MET | MetlifeInc | Financial Services | 16,512.0 | $1.2M | 0.42% | +296.0 | +1.8% | $70.72 | +23.6% |
| 50 | VZ | VerizonCommunications | Communication Services | 22,758.0 | $1.1M | 0.41% | +383.0 | +1.7% | $50.20 | -6.2% |
| 51 | ABT | AbbottLaboratories | Healthcare | 11,072.0 | $1.1M | 0.41% | +255.0 | +2.4% | $102.67 | -11.7% |
| 52 | CBOE | CboeGlobalMarkets,Inc. | Financial Services | 3,971.0 | $1.1M | 0.40% | NEW | — | $281.07 | -5.6% |
| 53 | UL | UnileverPLC | Consumer Defensive | 18,606.0 | $1.1M | 0.38% | +324.0 | +1.8% | $56.97 | +3.6% |
| 54 | ACN | AccentureLTD | Technology | 5,303.0 | $1.1M | 0.38% | -8K | -61.5% | $198.28 | -16.5% |
| 55 | SCHA | SCHWABSTRATEGICTR | — | 35,048.0 | $1.0M | 0.37% | -220.0 | -0.6% | $29.08 | +19.7% |
| 56 | TGT | TargetCorporation | Consumer Defensive | 8,252.0 | $1.0M | 0.36% | +70.0 | +0.9% | $121.20 | +10.1% |
| 57 | XJH | ISHARESTR | — | 21,083.0 | $957K | 0.34% | +843.0 | +4.2% | $45.37 | +12.9% |
| 58 | SCHM | SCHWABSTRATEGICTR | — | 24,437.0 | $757K | 0.27% | -226.0 | -0.9% | $30.96 | +16.3% |
| 59 | SUSB | ISHARES TR | — | 28,593.0 | $717K | 0.26% | NEW | — | $25.07 | -0.3% |
| 60 | MUB | ISHARESTR | — | 5,883.0 | $624K | 0.23% | — | — | $106.15 | +1.0% |
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
27.2%
Industrials
18.5%
Healthcare
11.0%
Communication Services
11.0%
Consumer Cyclical
9.3%
Financial Services
8.2%
Consumer Defensive
6.3%
Utilities
4.1%
Energy
2.7%
Basic Materials
1.6%