Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | WILLIAMS PARTNER 3 75 27 DUE 06/15/27 | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.99 | — |
| 502 | — | INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.99 | — |
| 503 | — | HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.99 | — |
| 504 | — | DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.91 | — |
| 505 | — | UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.90 | — |
| 506 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 32.0 | $4K | 0.00% | NEW | — | $124.16 | -1.2% |
| 507 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 5.0 | $3K | 0.00% | NEW | — | $692.60 | +2.1% |
| 508 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 14.0 | $3K | 0.00% | NEW | — | $242.43 | +6.7% |
| 509 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 101.0 | $3K | 0.00% | NEW | — | $30.47 | +0.3% |
| 510 | ITDG | ISHARES TR LIFEPATH TGT2055 | — | 59.0 | $2K | 0.00% | NEW | — | $42.17 | +2.3% |
| 511 | ITDH | ISHARES TR LIFEPATH TGT2060 | — | 54.0 | $2K | 0.00% | NEW | — | $42.20 | +2.3% |
| 512 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 20.0 | $2K | 0.00% | NEW | — | $110.30 | +2.9% |
| 513 | DXCM | DEXCOM INC | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $67.34 | +33.5% |
| 514 | — | CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO | — | 2,000.0 | $2K | 0.00% | NEW | — | $1.00 | — |
| 515 | SO | SOUTHERN CO | Utilities | 20.0 | $2K | 0.00% | NEW | — | $95.70 | -3.6% |
| 516 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3 50 (DI) | Consumer Defensive | 101.0 | $2K | 0.00% | NEW | — | $17.41 | +11.5% |
| 517 | PHDG | INVESCO S&P 500 DOWNSIDEHEDGED ETF | — | 26.0 | $1K | — | NEW | — | $40.92 | +1.0% |
| 518 | — | HYPERION DEFI INC | — | 90.0 | $283.0 | — | NEW | — | $3.14 | — |
| 519 | EMGF | ISHARES EMERGING MARKETSEQUITY FACTOR ETF | — | 2.0 | $147.0 | — | NEW | — | $73.50 | -3.5% |
| 520 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2.0 | $106.0 | — | NEW | — | $53.00 | +4.2% |
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%