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 | ACN | AccentureLTD | Technology | 4,869.0 | $606K | 0.20% | -434.0 | -8.2% | $124.43 | +51.2% |
| 62 | XLV | SELECTSECTORSPDRTR | — | 3,476.0 | $552K | 0.18% | — | — | $158.66 | +8.2% |
| 63 | HDV | ISHARESTR | — | 17,445.0 | $478K | 0.15% | +14K | +404.3% | $27.41 | +8.0% |
| 64 | FDIS | FIDELITYCOVINGTONTRUST | — | 4,395.0 | $452K | 0.15% | — | — | $102.84 | -2.9% |
| 65 | TSM | TaiwanSemiconductrAdrf | Technology | 727.0 | $347K | 0.11% | NEW | — | $477.57 | -13.3% |
| 66 | PAVE | GLOBALXFDS | — | 5,355.0 | $316K | 0.10% | +40.0 | +0.8% | $58.92 | -8.5% |
| 67 | SCHX | SCHWABSTRATEGICTR | — | 10,497.0 | $309K | 0.10% | — | — | $29.43 | +2.0% |
| 68 | AMD | AdvancedMicroDvcsInc | Technology | 529.0 | $307K | 0.10% | NEW | — | $580.91 | -20.9% |
| 69 | GLW | CorningInc. | Technology | 1,197.0 | $306K | 0.10% | NEW | — | $255.43 | -43.0% |
| 70 | — | FIDELITYCOVINGTONTRUST | — | 3,334.0 | $258K | 0.08% | — | — | $77.26 | — |
| 71 | ESGE | ISHARESINC | — | 4,398.0 | $241K | 0.08% | -287.0 | -6.1% | $54.69 | -1.5% |
| 72 | VYM | VANGUARDWHITEHALLFDS | — | 1,432.0 | $226K | 0.07% | — | — | $158.03 | +3.3% |
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%