Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID | — | 50,000.0 | $45K | 0.02% | NEW | — | $0.91 | — |
| 262 | — | L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 | — | 45,000.0 | $45K | 0.02% | NEW | — | $1.01 | — |
| 263 | — | SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN | — | 45,000.0 | $45K | 0.02% | NEW | — | $1.00 | — |
| 264 | — | DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID | — | 45,000.0 | $45K | 0.02% | NEW | — | $1.00 | — |
| 265 | — | FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO | — | 50,000.0 | $45K | 0.02% | NEW | — | $0.90 | — |
| 266 | ORCL | ORACLE CORP | Technology | 301.0 | $44K | 0.02% | NEW | — | $146.65 | -3.1% |
| 267 | — | GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL | — | 50,000.0 | $43K | 0.02% | NEW | — | $0.87 | — |
| 268 | — | FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO | — | 50,000.0 | $43K | 0.02% | NEW | — | $0.87 | — |
| 269 | — | LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 | — | 50,000.0 | $43K | 0.02% | NEW | — | $0.85 | — |
| 270 | PYZ | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | — | 336.0 | $42K | 0.02% | NEW | — | $126.01 | -2.6% |
| 271 | MS | MORGAN STANLEY | Financial Services | 202.0 | $42K | 0.02% | NEW | — | $209.04 | -0.7% |
| 272 | — | VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 | — | 50,000.0 | $41K | 0.02% | NEW | — | $0.83 | — |
| 273 | — | OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO | — | 40,000.0 | $41K | 0.02% | NEW | — | $1.03 | — |
| 274 | ADI | ANALOG DEVICES INC COM | Technology | 103.0 | $41K | 0.02% | NEW | — | $397.17 | -6.8% |
| 275 | — | SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO | — | 42,000.0 | $41K | 0.02% | NEW | — | $0.97 | — |
| 276 | — | WEC ENERGY GROUP 5 15 27 DUE 10/01/27 | — | 40,000.0 | $40K | 0.02% | NEW | — | $1.01 | — |
| 277 | — | JACKSON FINL INC 5 17 27 DUE 06/08/27 | — | 40,000.0 | $40K | 0.02% | NEW | — | $1.00 | — |
| 278 | — | SEMPRA 5 4 26 DUE 08/01/26 | — | 40,000.0 | $40K | 0.02% | NEW | — | $1.00 | — |
| 279 | XSLV | INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | — | 751.0 | $39K | 0.02% | NEW | — | $52.42 | +1.2% |
| 280 | — | PUBLIC STORA 4 625 PFDPFD SER L | — | 2,200.0 | $39K | 0.02% | NEW | — | $17.79 | — |
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%