Portfolio (Quarterly)
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ELLERSON GROUP INC /ADV
· CIK 0000935570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 23,850.0 | $6.8M | 4.48% | -3K | -10.0% | $286.86 | +32.3% |
| 2 | ASML | ASML HLDG NV | Technology | 4,173.0 | $5.5M | 3.61% | -448.0 | -9.7% | $1320.83 | +23.6% |
| 3 | RTX | RTX CORPORATION | Industrials | 27,032.0 | $5.2M | 3.42% | -6K | -19.0% | $192.90 | -8.2% |
| 4 | PSX | PHILLIPS 66 | Energy | 26,856.0 | $4.9M | 3.21% | -2K | -6.4% | $182.18 | -2.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 28,171.0 | $4.8M | 3.13% | -3K | -8.8% | $169.66 | -8.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 7,019.0 | $4.1M | 2.65% | -54.0 | -0.8% | $577.18 | +24.3% |
| 7 | LAMR | LAMAR ADVERTISING CO | Real Estate | 28,453.0 | $3.6M | 2.36% | -562.0 | -1.9% | $126.66 | +20.9% |
| 8 | PFE | PFIZER INC | Healthcare | 116,388.0 | $3.3M | 2.14% | -4K | -3.7% | $28.08 | -7.8% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,477.0 | $3.2M | 2.09% | -39.0 | -0.6% | $491.53 | -8.8% |
| 10 | LEU | CENTRUS ENERGY CORP | Energy | 11,053.0 | $1.9M | 1.26% | -237.0 | -2.1% | $173.59 | +3.3% |
| 11 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 26,982.0 | $977K | 0.64% | -439.0 | -1.6% | $36.21 | +19.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,126.0 | $899K | 0.59% | -124.0 | -3.8% | $287.56 | +33.2% |
| 13 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,890.0 | $240K | 0.16% | -2K | -18.6% | $30.40 | -5.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 483.0 | $231K | 0.15% | -17.0 | -3.4% | $479.20 | — |
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%