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Portfolio (Quarterly) Guide ↗

Eley Financial Management, Inc

· CIK 0001965267
13F Portfolio $277M AUM 69 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 28 Added 14 Reduced 3 Exited
Page 4 of 4  ·  69 positions
# 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 +14.7%
62 XLV SELECTSECTORSPDRTR 3,476.0 $510K 0.18% $146.61 +2.8%
63 HDV ISHARESTR 3,459.0 $469K 0.17% $135.72 -80.0%
64 FDIS FIDELITYCOVINGTONTRUST 4,374.0 $408K 0.15% -77.0 -1.7% $93.26 +7.8%
65 PAVE GLOBAL X FDS 5,315.0 $270K 0.10% NEW $50.81 +14.2%
66 SCHX SCHWABSTRATEGICTR 10,497.0 $269K 0.10% $25.64 +13.8%
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 +20.7%
69 VYM VANGUARDWHITEHALLFDS 1,432.0 $212K 0.08% $148.10 +7.5%
Page 4 of 4  ·  69 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 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%