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 | — | 25,168.0 | $1.8M | 0.60% | +639.0 | +2.6% | $73.41 | -2.2% |
| 42 | SCHZ | SCHWABSTRATEGICTR | — | 75,995.0 | $1.8M | 0.57% | +6K | +8.4% | $23.13 | -2.2% |
| 43 | META | MetaPlatformsIncClassA | Communication Services | 2,730.0 | $1.5M | 0.50% | — | — | $563.29 | +2.7% |
| 44 | CF | CFIndustriesHoldings,Inc | Basic Materials | 13,661.0 | $1.5M | 0.48% | -103.0 | -0.8% | $108.26 | +25.3% |
| 45 | ABBV | ABBVIEINC | Healthcare | 5,841.0 | $1.5M | 0.48% | — | — | $251.64 | +3.3% |
| 46 | VTI | VANGUARDWORLDFDS | — | 3,925.0 | $1.5M | 0.47% | — | — | $370.04 | +1.4% |
| 47 | MET | MetlifeInc | Financial Services | 16,535.0 | $1.4M | 0.45% | — | — | $84.61 | +11.6% |
| 48 | XJH | ISHARESTR | — | 24,321.0 | $1.3M | 0.41% | +3K | +15.4% | $52.15 | -3.5% |
| 49 | CVX | ChevrontexacoCorp | Energy | 7,590.0 | $1.3M | 0.41% | — | — | $165.76 | +27.3% |
| 50 | COP | Conocophillips | Energy | 11,856.0 | $1.2M | 0.40% | — | — | $103.96 | +31.0% |
| 51 | SCHA | SCHWABSTRATEGICTR | — | 34,075.0 | $1.2M | 0.40% | -973.0 | -2.8% | $36.13 | -6.6% |
| 52 | UL | UnileverPLC | Consumer Defensive | 18,804.0 | $1.1M | 0.37% | +198.0 | +1.1% | $60.12 | +7.1% |
| 53 | TGT | TargetCorporation | Consumer Defensive | 8,275.0 | $1.1M | 0.35% | — | — | $130.61 | +25.4% |
| 54 | ABT | AbbottLaboratories | Healthcare | 11,236.0 | $1.0M | 0.33% | +164.0 | +1.5% | $90.74 | +20.1% |
| 55 | CBOE | CboeGlobalMarkets,Inc. | Financial Services | 4,170.0 | $1.0M | 0.33% | +199.0 | +5.0% | $242.67 | +26.8% |
| 56 | VZ | VerizonCommunications | Communication Services | 22,952.0 | $972K | 0.32% | +194.0 | +0.8% | $42.34 | +18.8% |
| 57 | SCHM | SCHWABSTRATEGICTR | — | 24,077.0 | $888K | 0.29% | -360.0 | -1.5% | $36.87 | -4.6% |
| 58 | SUSB | ISHARESTR | — | 29,794.0 | $745K | 0.24% | +1K | +4.2% | $24.99 | -1.3% |
| 59 | XJR | ISHARESTR | — | 13,203.0 | $696K | 0.23% | -428.0 | -3.1% | $52.75 | -4.6% |
| 60 | MUB | ISHARESTR | — | 5,883.0 | $633K | 0.20% | — | — | $107.62 | -3.1% |
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%