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 | -12.0% |
| 3 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 63,239.0 | $2.3M | 1.52% | NEW | — | $36.75 | +10.6% |
| 4 | IDV | ISHARES TR | — | 6,367.0 | $271K | 0.18% | NEW | — | $42.56 | +6.6% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,395.0 | $224K | 0.15% | NEW | — | $65.99 | +11.7% |
| 6 | CGON | CG ONCOLOGY INC | Healthcare | 3,051.0 | $206K | 0.14% | NEW | — | $67.68 | -4.6% |
| 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 | +14.0% |
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
40.0%
Healthcare
17.3%
Energy
12.3%
Financial Services
9.8%
Industrials
8.7%
Communication Services
5.7%
Real Estate
2.8%
Consumer Cyclical
2.6%
Basic Materials
0.4%
Consumer Defensive
0.3%