Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDA | SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | — | 96,609.0 | $3.7M | 1.56% | NEW | — | $38.06 | +0.0% |
| 22 | VYMI | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 35,294.0 | $3.5M | 1.48% | NEW | — | $98.87 | +6.1% |
| 23 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 111,271.0 | $3.4M | 1.45% | NEW | — | $30.85 | -0.2% |
| 24 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 143,793.0 | $3.1M | 1.33% | NEW | — | $21.80 | -0.8% |
| 25 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 26,332.0 | $3.1M | 1.31% | NEW | — | $117.28 | -0.4% |
| 26 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,613.0 | $3.0M | 1.25% | NEW | — | $640.82 | -16.3% |
| 27 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 26,906.0 | $2.9M | 1.22% | NEW | — | $107.13 | +3.1% |
| 28 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 53,929.0 | $2.8M | 1.17% | NEW | — | $51.29 | -2.2% |
| 29 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 13,727.0 | $2.7M | 1.16% | NEW | — | $199.81 | +1.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,364.0 | $2.5M | 1.06% | NEW | — | $1064.74 | -21.0% |
| 31 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 111,263.0 | $2.3M | 0.98% | NEW | — | $20.84 | -1.0% |
| 32 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24,605.0 | $2.0M | 0.86% | NEW | — | $83.07 | +3.3% |
| 33 | IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | — | 81,664.0 | $1.8M | 0.78% | NEW | — | $22.65 | -0.6% |
| 34 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 4,604.0 | $1.7M | 0.72% | NEW | — | $370.03 | +2.9% |
| 35 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 64,472.0 | $1.6M | 0.69% | NEW | — | $25.19 | -1.2% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 2,009.0 | $1.5M | 0.64% | NEW | — | $748.90 | +3.4% |
| 37 | EMB | ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | — | 15,493.0 | $1.5M | 0.63% | NEW | — | $96.44 | -1.4% |
| 38 | MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | — | 11,788.0 | $1.2M | 0.50% | NEW | — | $100.81 | -0.1% |
| 39 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 22,089.0 | $1.2M | 0.50% | NEW | — | $53.11 | +20.2% |
| 40 | GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | — | 23,372.0 | $1.2M | 0.50% | NEW | — | $50.15 | +0.2% |
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%