Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABBV | ABBVIE INC | Healthcare | 195.0 | $49K | 0.02% | NEW | — | $251.64 | +4.0% |
| 242 | — | BP CAPITAL MAR3 723 28F DUE 11/28/28 | — | 50,000.0 | $49K | 0.02% | NEW | — | $0.98 | — |
| 243 | — | ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | — | 50,000.0 | $49K | 0.02% | NEW | — | $0.98 | — |
| 244 | — | CITIGROUP INC 3 27 DUE 12/31/27 | — | 50,000.0 | $49K | 0.02% | NEW | — | $0.98 | — |
| 245 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 400.0 | $49K | 0.02% | NEW | — | $121.42 | -0.9% |
| 246 | — | JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID | — | 50,000.0 | $48K | 0.02% | NEW | — | $0.97 | — |
| 247 | — | OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL | — | 50,000.0 | $48K | 0.02% | NEW | — | $0.97 | — |
| 248 | — | BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID | — | 50,000.0 | $48K | 0.02% | NEW | — | $0.96 | — |
| 249 | RTX | RTX CORP | Industrials | 251.0 | $48K | 0.02% | NEW | — | $189.73 | +11.9% |
| 250 | — | GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | — | 50,000.0 | $47K | 0.02% | NEW | — | $0.95 | — |
| 251 | — | FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID | — | 50,000.0 | $47K | 0.02% | NEW | — | $0.94 | — |
| 252 | — | MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL | — | 50,000.0 | $47K | 0.02% | NEW | — | $0.94 | — |
| 253 | — | SIMON PROPERTY G 2 45 29 DUE 09/13/29 | — | 50,000.0 | $47K | 0.02% | NEW | — | $0.94 | — |
| 254 | — | PROVIDENCE ST 2 532 29 DUE 10/01/29 | — | 50,000.0 | $47K | 0.02% | NEW | — | $0.93 | — |
| 255 | — | JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 | — | 50,000.0 | $46K | 0.02% | NEW | — | $0.93 | — |
| 256 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 435.0 | $46K | 0.02% | NEW | — | $106.47 | -0.1% |
| 257 | — | TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO | — | 45,000.0 | $46K | 0.02% | NEW | — | $1.02 | — |
| 258 | — | NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO | — | 50,000.0 | $46K | 0.02% | NEW | — | $0.92 | — |
| 259 | — | THE GOLDMAN SACHS G 2 29 DUE 08/30/29 | — | 50,000.0 | $46K | 0.02% | NEW | — | $0.92 | — |
| 260 | — | BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID | — | 50,000.0 | $46K | 0.02% | NEW | — | $0.92 | — |
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
39.4%
Industrials
14.6%
Energy
11.4%
Technology
10.4%
Communication Services
8.9%
Consumer Cyclical
5.3%
Healthcare
4.6%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
0.5%