Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNT | ALLIANT ENERGY CORP | Utilities | 2,388.0 | $182K | 0.08% | NEW | — | $76.29 | -8.0% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 194.0 | $181K | 0.08% | NEW | — | $935.47 | +2.4% |
| 103 | AMLP | ALERIAN MLP ETF | — | 3,483.0 | $181K | 0.08% | NEW | — | $51.85 | +6.1% |
| 104 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 2,059.0 | $181K | 0.08% | NEW | — | $87.70 | +7.2% |
| 105 | — | GAMCO INVESTORS, 5 PFDPFD SER G | — | 9,000.0 | $180K | 0.08% | NEW | — | $19.99 | — |
| 106 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 723.0 | $176K | 0.07% | NEW | — | $242.94 | +2.8% |
| 107 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 4,200.0 | $171K | 0.07% | NEW | — | $40.67 | +1.3% |
| 108 | CSCO | CISCO SYSTEMS INC | Technology | 1,437.0 | $169K | 0.07% | NEW | — | $117.50 | -5.3% |
| 109 | GSIE | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | — | 3,068.0 | $169K | 0.07% | NEW | — | $54.96 | -12.8% |
| 110 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,551.0 | $167K | 0.07% | NEW | — | $107.81 | -3.7% |
| 111 | IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | — | 7,554.0 | $167K | 0.07% | NEW | — | $22.08 | -0.4% |
| 112 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | — | 1,500.0 | $166K | 0.07% | NEW | — | $110.60 | — |
| 113 | UNP | UNION PAC CORP COM | Industrials | 600.0 | $163K | 0.07% | NEW | — | $272.00 | +10.8% |
| 114 | — | THE GABELLI 5 125 PFDPFD SER G | — | 8,000.0 | $160K | 0.07% | NEW | — | $19.97 | — |
| 115 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 2,072.0 | $156K | 0.07% | NEW | — | $75.27 | -0.8% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,989.0 | $153K | 0.07% | NEW | — | $77.08 | +9.8% |
| 117 | — | METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | — | 150,000.0 | $150K | 0.06% | NEW | — | $1.00 | — |
| 118 | LLY | ELI LILLY AND CO | Healthcare | 123.0 | $148K | 0.06% | NEW | — | $1199.43 | +7.1% |
| 119 | — | BANK NOVA SCOTI5 25 28F DUE 06/12/28 | — | 145,000.0 | $147K | 0.06% | NEW | — | $1.02 | — |
| 120 | — | ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | — | 150,000.0 | $145K | 0.06% | NEW | — | $0.97 | — |
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%