Portfolio (Quarterly)
Guide ↗
Eley Financial Management, Inc
· CIK 0001965267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARESTR | — | 39,348.0 | $27.0M | 9.68% | +406.0 | +1.0% | $684.93 | +9.8% |
| 2 | AGG | ISHARESTR | — | 260,590.0 | $26.0M | 9.35% | +7K | +2.7% | $99.88 | -0.9% |
| 3 | IJH | ISHARESTR | — | 249,281.0 | $16.5M | 5.91% | +6K | +2.6% | $66.00 | +15.0% |
| 4 | IEI | ISHARESTR | — | 102,510.0 | $12.2M | 4.39% | — | — | $119.35 | -1.6% |
| 5 | IGLB | ISHARESTR | — | 205,654.0 | $10.4M | 3.73% | +5K | +2.6% | $50.45 | -0.8% |
| 6 | AAPL | AppleComputerInc | Technology | 31,787.0 | $8.6M | 3.10% | -243.0 | -0.8% | $271.86 | +10.1% |
| 7 | NVDA | NvidiaCorp | Technology | 43,932.0 | $8.2M | 2.94% | -11K | -19.5% | $186.50 | +11.2% |
| 8 | SHY | ISHARESTR | — | 97,708.0 | $8.1M | 2.91% | +2K | +2.4% | $82.82 | -0.8% |
| 9 | MSFT | MicrosoftCorp. | Technology | 16,262.0 | $7.9M | 2.83% | — | — | $483.62 | -18.6% |
| 10 | CMI | CumminsInc | Industrials | 14,897.0 | $7.6M | 2.73% | -415.0 | -2.7% | $510.43 | +37.1% |
| 11 | GOOG | AlphabetIncClassC | Communication Services | 22,927.0 | $7.2M | 2.58% | -2K | -7.4% | $313.80 | +18.3% |
| 12 | AVGO | BroadcomInc | Technology | 18,443.0 | $6.4M | 2.29% | -3K | -15.8% | $346.10 | +8.8% |
| 13 | AMZN | AmazonComInc | Consumer Cyclical | 26,618.0 | $6.1M | 2.21% | -141.0 | -0.5% | $230.82 | +6.6% |
| 14 | VGT | VANGUARDWORLDFDS | — | 7,719.0 | $5.8M | 2.09% | -244.0 | -3.1% | $753.78 | -84.4% |
| 15 | EMXC | ISHARESINC | — | 76,946.0 | $5.6M | 2.01% | +2K | +2.4% | $72.68 | +39.5% |
| 16 | IUSV | ISHARESTR | — | 50,685.0 | $5.2M | 1.87% | +794.0 | +1.6% | $102.54 | +8.3% |
| 17 | LOW | Lowes | Consumer Cyclical | 21,349.0 | $5.1M | 1.85% | — | — | $241.15 | -7.1% |
| 18 | IJS | ISHARESTR | — | 41,971.0 | $4.8M | 1.72% | +537.0 | +1.3% | $113.72 | +17.5% |
| 19 | UNP | UnionPacificCorp | Industrials | 20,566.0 | $4.8M | 1.71% | +358.0 | +1.8% | $231.31 | +15.6% |
| 20 | IEFA | ISHARESTR | — | 53,132.0 | $4.8M | 1.71% | +2K | +3.0% | $89.46 | +8.8% |
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
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%