Portfolio (Quarterly)
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Elm3 Financial Group, LLC
· CIK 0002011201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOT | VANGUARD INDEX FDS | — | 780.0 | $239K | 0.16% | NEW | — | $306.30 | -1.1% |
| 122 | MCK | MCKESSON CORP | Healthcare | 316.0 | $239K | 0.16% | NEW | — | $755.60 | +18.2% |
| 123 | UPV | PROSHARES TR | — | 2,391.0 | $236K | 0.16% | NEW | — | $98.83 | +7.3% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 460.0 | $234K | 0.16% | NEW | — | $509.46 | +10.7% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 398.0 | $231K | 0.16% | NEW | — | $580.91 | -19.9% |
| 126 | CLOA | BLACKROCK ETF TRUST II | — | 4,449.0 | $231K | 0.16% | NEW | — | $51.91 | +0.1% |
| 127 | FIX | COMFORT SYS USA INC | Industrials | 116.0 | $230K | 0.16% | NEW | — | $1981.95 | -23.4% |
| 128 | SPEM | SPDR INDEX SHS FDS | — | 4,363.0 | $226K | 0.15% | NEW | — | $51.78 | +1.9% |
| 129 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 30,996.0 | $221K | 0.15% | NEW | — | $7.13 | -2.0% |
| 130 | DTCR | GLOBAL X FDS | — | 6,932.0 | $211K | 0.14% | NEW | — | $30.37 | -7.8% |
| 131 | — | BONDBLOXX ETF TRUST | — | 4,220.0 | $210K | 0.14% | NEW | — | $49.88 | — |
| 132 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,332.0 | $206K | 0.14% | NEW | — | $88.54 | +3.9% |
| 133 | VFLO | VICTORY PORTFOLIOS II | — | 4,372.0 | $200K | 0.14% | NEW | — | $45.75 | +21.7% |
| 134 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,976.0 | $187K | 0.13% | NEW | — | $12.52 | -4.5% |
| 135 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 22,527.0 | $178K | 0.12% | NEW | — | $7.88 | -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
37.7%
Financial Services
21.6%
Consumer Cyclical
14.5%
Industrials
10.0%
Healthcare
7.1%
Communication Services
5.0%
Energy
1.8%
Utilities
1.5%
Consumer Defensive
0.9%