Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | JPMORGAN CHASE & 1 6 30 DUE 12/23/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 482 | — | SERVICENOW, INC 1 4 30 DUE 09/01/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 483 | — | PROLOGIS, L P 1 25 30 DUE 10/15/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.87 | — |
| 484 | — | OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 485 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $164.46 | +5.7% |
| 486 | — | BARCLAYS BANK PLC 4 26F DUE 10/15/26 | — | 8,000.0 | $8K | 0.00% | NEW | — | $1.00 | — |
| 487 | EWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 84.0 | $6K | 0.00% | NEW | — | $74.31 | -3.7% |
| 488 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 37.0 | $6K | 0.00% | NEW | — | $164.59 | +4.8% |
| 489 | — | HIGHLAND OPR 5 375 PFDPFD SER A | — | 372.0 | $6K | 0.00% | NEW | — | $16.32 | — |
| 490 | — | CITIGROUP INC 2 31 DUE 10/16/31 | — | 6,000.0 | $5K | 0.00% | NEW | — | $0.87 | — |
| 491 | — | COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.03 | — |
| 492 | ACN | ACCENTURE PLC | Technology | 41.0 | $5K | 0.00% | NEW | — | $124.85 | +47.5% |
| 493 | — | AMGEN INC 5 15 28 DUE 03/02/28 | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.01 | — |
| 494 | — | ENBRIDGE INC 4 25 26F DUE 12/01/26 | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 495 | — | HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 496 | — | LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 497 | — | TEXAS WOMANS UNIV R 4 34CALLED @100 EFF: 07/01/2026 | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 498 | — | HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 499 | — | FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 500 | CVX | CHEVRON CORP NEW | Energy | 30.0 | $5K | 0.00% | NEW | — | $165.77 | +24.7% |
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%