Portfolio (Quarterly)
Guide ↗
ELLERSON GROUP INC /ADV
· CIK 0000935570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 55,499.0 | $4.8M | 3.13% | NEW | — | $86.14 | — |
| 2 | TOST | TOAST INC | Technology | 123,280.0 | $3.3M | 2.14% | NEW | — | $26.51 | +28.1% |
| 3 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 63,239.0 | $2.3M | 1.52% | NEW | — | $36.75 | +4.3% |
| 4 | IDV | ISHARES TR | — | 6,367.0 | $271K | 0.18% | NEW | — | $42.56 | +6.3% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,395.0 | $224K | 0.15% | NEW | — | $65.99 | +4.4% |
| 6 | CGON | CG ONCOLOGY INC | Healthcare | 3,051.0 | $206K | 0.14% | NEW | — | $67.68 | +10.3% |
| 7 | — | LEIDOS HOLDINGS INC | — | 1,309.0 | $204K | 0.13% | NEW | — | $155.52 | — |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $200K | 0.13% | NEW | — | $100.17 | +19.4% |
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
Technology
42.0%
Healthcare
18.2%
Energy
13.0%
Financial Services
10.3%
Industrials
9.1%
Real Estate
2.9%
Consumer Cyclical
2.8%
Communication Services
0.9%
Basic Materials
0.4%
Consumer Defensive
0.3%