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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 120,863.0 | $3.0M | 2.04% | NEW | — | $24.90 | +14.3% |
| 22 | BX | BLACKSTONE INC | Financial Services | 19,079.0 | $2.9M | 1.99% | NEW | — | $154.14 | -11.7% |
| 23 | LEU | CENTRUS ENERGY CORP | Energy | 11,290.0 | $2.7M | 1.85% | NEW | — | $242.76 | -28.4% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,857.0 | $2.6M | 1.76% | NEW | — | $293.57 | -12.6% |
| 25 | FDX | FEDEX CORP | Industrials | 7,847.0 | $2.3M | 1.53% | NEW | — | $288.86 | +11.7% |
| 26 | TCHP | T ROWE PRICE ETF INC | — | 27,652.0 | $1.4M | 0.93% | NEW | — | $49.86 | +2.0% |
| 27 | ITA | ISHARES TR | — | 4,909.0 | $1.1M | 0.71% | NEW | — | $214.69 | +5.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,250.0 | $1.0M | 0.69% | NEW | — | $313.00 | +8.1% |
| 29 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,421.0 | $1.0M | 0.68% | NEW | — | $36.85 | +22.8% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,610.0 | $912K | 0.62% | NEW | — | $566.36 | -35.3% |
| 31 | IWP | ISHARES TR | — | 5,814.0 | $796K | 0.54% | NEW | — | $136.94 | +2.0% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,103.0 | $629K | 0.43% | NEW | — | $570.21 | -9.7% |
| 33 | IEFA | ISHARES TR | — | 6,390.0 | $572K | 0.39% | NEW | — | $89.46 | +13.0% |
| 34 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,831.0 | $480K | 0.33% | NEW | — | $169.53 | +20.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 535.0 | $470K | 0.32% | NEW | — | $879.00 | +18.2% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 715.0 | $431K | 0.29% | NEW | — | $603.28 | +14.6% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 2,727.0 | $416K | 0.28% | NEW | — | $152.41 | +36.8% |
| 38 | CBRE | CBRE GROUP INC | Real Estate | 2,475.0 | $398K | 0.27% | NEW | — | $160.79 | -8.0% |
| 39 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 740.0 | $356K | 0.24% | NEW | — | $480.57 | +11.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 681.0 | $329K | 0.22% | NEW | — | $483.68 | +3.3% |
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
43.9%
Healthcare
18.8%
Energy
11.2%
Financial Services
9.6%
Industrials
9.0%
Real Estate
3.1%
Consumer Cyclical
3.0%
Communication Services
0.9%
Basic Materials
0.4%
Consumer Defensive
0.2%