Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 200.0 | $13K | 0.01% | NEW | — | $67.24 | -1.7% |
| 422 | — | FORTINET, INC 2 2 31 DUE 03/15/31 | — | 15,000.0 | $13K | 0.01% | NEW | — | $0.89 | — |
| 423 | SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | — | 392.0 | $13K | 0.01% | NEW | — | $33.84 | +4.8% |
| 424 | — | CITIGROUP INC 2 32 DUE 08/18/32 | — | 15,000.0 | $13K | 0.01% | NEW | — | $0.85 | — |
| 425 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 150.0 | $13K | 0.01% | NEW | — | $84.58 | -6.2% |
| 426 | BAC | BANK AMERICA CORP COM | Financial Services | 222.0 | $13K | 0.01% | NEW | — | $56.98 | +10.9% |
| 427 | FCX | FREEPORT-MCMORAN INC COM USD0 10 | Basic Materials | 200.0 | $13K | 0.01% | NEW | — | $62.89 | +9.9% |
| 428 | — | FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 | — | 14,000.0 | $12K | 0.01% | NEW | — | $0.88 | — |
| 429 | — | APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID | — | 12,000.0 | $12K | 0.01% | NEW | — | $1.00 | — |
| 430 | SPGI | S&P GLOBAL INC COM | Financial Services | 29.0 | $12K | 0.01% | NEW | — | $407.28 | +4.8% |
| 431 | BLSH | BULLISH F | Technology | 500.0 | $12K | 0.01% | NEW | — | $23.43 | +14.9% |
| 432 | — | NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO | — | 15,000.0 | $11K | 0.01% | NEW | — | $0.76 | — |
| 433 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 500.0 | $11K | 0.01% | NEW | — | $22.36 | — |
| 434 | — | RIVERNORTH OPPTY 6 PFDPFD SER A | — | 500.0 | $11K | 0.01% | NEW | — | $22.25 | — |
| 435 | FSK | FS KKR CAP CORP COM | Financial Services | 1,056.0 | $11K | 0.01% | NEW | — | $10.50 | +14.9% |
| 436 | — | ONEOK, INC 5 65 28 DUE 11/01/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 437 | — | ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 438 | — | CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 439 | — | THE WILLIAMS COMP 5 3 28 DUE 08/15/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 440 | — | THE GOLDMAN SACHS G 5 30 DUE 11/15/30 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
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%