Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID | — | 100,000.0 | $83K | 0.04% | NEW | — | $0.83 | — |
| 182 | — | ABRDN ASSET M 5 25 PFDPFD SER A | — | 4,200.0 | $83K | 0.04% | NEW | — | $19.79 | — |
| 183 | — | REALTY INCOME COR 1 8 33 DUE 03/15/33 | — | 100,000.0 | $83K | 0.04% | NEW | — | $0.83 | — |
| 184 | SCHA | SCHWAB U S SMALL-CAP ETF | — | 2,247.0 | $81K | 0.03% | NEW | — | $36.12 | -3.6% |
| 185 | — | PHILIP MORRIS I 5 125 27 DUE 11/17/27 | — | 80,000.0 | $81K | 0.03% | NEW | — | $1.01 | — |
| 186 | CARR | CARRIER GLOBAL CORP | Industrials | 1,100.0 | $81K | 0.03% | NEW | — | $73.35 | -17.7% |
| 187 | — | HP INC 6 41 DUE 09/15/41 | — | 80,000.0 | $80K | 0.03% | NEW | — | $1.00 | — |
| 188 | — | FRANKLIN BSP R 7 5 PFDPFD SER E | — | 4,200.0 | $80K | 0.03% | NEW | — | $19.12 | — |
| 189 | — | PUBLIC STORAG 5 15 PFDPFD SER F | — | 4,000.0 | $79K | 0.03% | NEW | — | $19.87 | — |
| 190 | — | ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 | — | 100,000.0 | $79K | 0.03% | NEW | — | $0.79 | — |
| 191 | — | MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 | — | 80,000.0 | $79K | 0.03% | NEW | — | $0.99 | — |
| 192 | F | FORD MTR CO DEL | Consumer Cyclical | 5,347.0 | $74K | 0.03% | NEW | — | $13.90 | +3.7% |
| 193 | — | CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 | — | 75,000.0 | $74K | 0.03% | NEW | — | $0.99 | — |
| 194 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 1,450.0 | $74K | 0.03% | NEW | — | $50.82 | +4.7% |
| 195 | — | LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 | — | 80,000.0 | $72K | 0.03% | NEW | — | $0.90 | — |
| 196 | — | MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID | — | 75,000.0 | $72K | 0.03% | NEW | — | $0.96 | — |
| 197 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,416.0 | $71K | 0.03% | NEW | — | $50.39 | +3.2% |
| 198 | CMI | CUMMINS INC | Industrials | 100.0 | $71K | 0.03% | NEW | — | $713.21 | -17.6% |
| 199 | — | ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO | — | 75,000.0 | $70K | 0.03% | NEW | — | $0.94 | — |
| 200 | — | VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID | — | 75,000.0 | $68K | 0.03% | NEW | — | $0.91 | — |
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
Financial Services
41.8%
Industrials
16.1%
Technology
11.5%
Energy
7.5%
Communication Services
5.9%
Consumer Cyclical
5.9%
Healthcare
5.1%
Consumer Defensive
3.7%
Utilities
1.7%
Basic Materials
0.6%