BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Eley Financial Management, Inc

· CIK 0001965267
13F Portfolio $278M AUM 67 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 Added 27 Reduced
Page 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FDIS FIDELITYCOVINGTONTRUST 4,451.0 $455K 0.16% -72.0 -1.6% $102.16 +0.9%
62 XJR ISHARESTR 10,424.0 $444K 0.16% $42.58 +19.0%
63 HDV ISHARESTR 3,466.0 $422K 0.15% -77.0 -2.2% $121.61 -77.4%
64 SCHX SCHWABSTRATEGICTR 10,497.0 $282K 0.10% $26.91 +9.8%
65 FIDELITYCOVINGTONTRUST 3,334.0 $248K 0.09% -852.0 -20.4% $74.29
66 ESGE ISHARESINC 4,660.0 $206K 0.07% -140.0 -2.9% $44.17 +24.8%
67 VYM VANGUARDWHITEHALLFDS 1,432.0 $206K 0.07% $143.52 +11.8%
Page 4 of 4  ·  67 positions

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%