Portfolio (Quarterly)
Guide ↗
Eley Financial Management, Inc
· CIK 0001965267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XJR | ISHARESTR | — | 13,631.0 | $593K | 0.21% | +3K | +30.8% | $43.54 | +12.6% |
| 62 | XLV | SELECTSECTORSPDRTR | — | 3,476.0 | $510K | 0.18% | — | — | $146.61 | +16.4% |
| 63 | HDV | ISHARESTR | — | 3,459.0 | $469K | 0.17% | — | — | $135.72 | -79.2% |
| 64 | FDIS | FIDELITYCOVINGTONTRUST | — | 4,374.0 | $408K | 0.15% | -77.0 | -1.7% | $93.26 | +3.2% |
| 65 | PAVE | GLOBAL X FDS | — | 5,315.0 | $270K | 0.10% | NEW | — | $50.81 | +5.2% |
| 66 | SCHX | SCHWABSTRATEGICTR | — | 10,497.0 | $269K | 0.10% | — | — | $25.64 | +18.4% |
| 67 | — | FIDELITYCOVINGTONTRUST | — | 3,334.0 | $235K | 0.09% | — | — | $70.37 | — |
| 68 | ESGE | ISHARESINC | — | 4,685.0 | $213K | 0.08% | +25.0 | +0.5% | $45.47 | +21.2% |
| 69 | VYM | VANGUARDWHITEHALLFDS | — | 1,432.0 | $212K | 0.08% | — | — | $148.10 | +6.5% |
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
28.9%
Industrials
19.7%
Healthcare
11.7%
Consumer Cyclical
9.9%
Financial Services
8.7%
Consumer Defensive
6.6%
Communication Services
5.6%
Utilities
4.3%
Energy
2.9%
Basic Materials
1.7%