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 | AGG | ISHARESTR | — | 266,209.0 | $26.4M | 9.54% | +6K | +2.2% | $99.27 | -0.2% |
| 2 | IVV | ISHARESTR | — | 37,988.0 | $24.8M | 8.96% | -1K | -3.5% | $653.20 | +15.5% |
| 3 | IJH | ISHARESTR | — | 250,529.0 | $16.9M | 6.11% | +1K | +0.5% | $67.53 | +13.0% |
| 4 | IEI | ISHARESTR | — | 102,356.0 | $12.1M | 4.38% | — | — | $118.60 | -0.9% |
| 5 | IGLB | ISHARESTR | — | 210,023.0 | $10.4M | 3.76% | +4K | +2.1% | $49.63 | +1.0% |
| 6 | SHY | ISHARESTR | — | 100,280.0 | $8.3M | 2.99% | +3K | +2.6% | $82.57 | -0.5% |
| 7 | AAPL | AppleComputerInc | Technology | 31,838.0 | $8.1M | 2.92% | — | — | $253.79 | +18.0% |
| 8 | CMI | CumminsInc | Industrials | 14,600.0 | $7.9M | 2.83% | -297.0 | -2.0% | $538.00 | +30.4% |
| 9 | NVDA | NvidiaCorp | Technology | 42,565.0 | $7.4M | 2.68% | -1K | -3.1% | $174.40 | +19.9% |
| 10 | GOOG | AlphabetIncClassC | Communication Services | 22,725.0 | $6.5M | 2.35% | -202.0 | -0.9% | $286.86 | +28.3% |
| 11 | EMXC | ISHARESINC | — | 78,779.0 | $6.2M | 2.24% | +2K | +2.4% | $78.66 | +29.6% |
| 12 | MSFT | MicrosoftCorp. | Technology | 16,332.0 | $6.0M | 2.18% | — | — | $370.17 | +5.8% |
| 13 | AVGO | BroadcomInc | Technology | 18,406.0 | $5.7M | 2.06% | — | — | $309.51 | +22.5% |
| 14 | AMZN | AmazonComInc | Consumer Cyclical | 26,739.0 | $5.6M | 2.01% | — | — | $208.27 | +18.1% |
| 15 | JNJ | Johnson&Johnson | Healthcare | 22,504.0 | $5.5M | 1.99% | — | — | $244.43 | -3.8% |
| 16 | FENY | FIDELITYCOVINGTONTRUST | — | 161,414.0 | $5.5M | 1.98% | — | — | $34.02 | -9.9% |
| 17 | IUSV | ISHARESTR | — | 51,500.0 | $5.3M | 1.90% | +815.0 | +1.6% | $102.25 | +8.8% |
| 18 | VGT | VANGUARDWORLDFDS | — | 7,461.0 | $5.2M | 1.88% | -258.0 | -3.3% | $697.72 | -83.0% |
| 19 | COST | CostcoCompaniesInc | Consumer Defensive | 5,090.0 | $5.1M | 1.83% | — | — | $996.33 | -1.0% |
| 20 | LOW | Lowes | Consumer Cyclical | 21,444.0 | $5.1M | 1.83% | — | — | $236.27 | -5.5% |
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
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%