Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 641.0 | $108K | 0.04% | NEW | — | $167.73 | +8.7% |
| 142 | — | GABELLI DIVID 4 25 PFDPFD SER K | — | 6,114.0 | $106K | 0.04% | NEW | — | $17.40 | — |
| 143 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 657.0 | $103K | 0.04% | NEW | — | $156.95 | +2.4% |
| 144 | — | 3M CO 2 375 29 DUE 08/26/29 | — | 110,000.0 | $103K | 0.04% | NEW | — | $0.94 | — |
| 145 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 2,503.0 | $103K | 0.04% | NEW | — | $40.96 | +4.8% |
| 146 | — | SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 | — | 100,000.0 | $101K | 0.04% | NEW | — | $1.01 | — |
| 147 | — | NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 148 | — | HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 149 | — | CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 150 | — | JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 151 | — | PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 152 | — | KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 153 | — | DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 154 | — | NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 155 | — | AURORA ILL 3 125 32GO UTX DUE 12/30/32OID | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 156 | — | ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 157 | — | RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | — | 100,000.0 | $100K | 0.04% | NEW | — | $1.00 | — |
| 158 | — | PHILLIPS 66 4 65 34 DUE 11/15/34 | — | 100,000.0 | $96K | 0.04% | NEW | — | $0.96 | — |
| 159 | TVC | TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | Financial Services | 4,037.0 | $96K | 0.04% | NEW | — | $23.86 | +1.0% |
| 160 | — | TRANSCANADA PI4 625 34F DUE 03/01/34 | — | 100,000.0 | $96K | 0.04% | NEW | — | $0.96 | — |
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%