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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 7,170.0 | $321K | 0.22% | NEW | — | $44.71 | +27.5% |
| 42 | IVV | ISHARES TR | — | 450.0 | $308K | 0.21% | NEW | — | $684.94 | +10.1% |
| 43 | BA | BOEING CO | Industrials | 1,402.0 | $304K | 0.21% | NEW | — | $217.12 | -1.3% |
| 44 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,690.0 | $280K | 0.19% | NEW | — | $28.86 | -33.7% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 1,739.0 | $270K | 0.18% | NEW | — | $155.12 | +16.1% |
| 46 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,457.0 | $260K | 0.18% | NEW | — | $47.56 | -26.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $251K | 0.17% | NEW | — | $502.65 | — |
| 48 | T | AT&T INC | Communication Services | 9,390.0 | $233K | 0.16% | NEW | — | $24.84 | -11.5% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 1,580.0 | $227K | 0.15% | NEW | — | $143.97 | +23.3% |
| 50 | IHE | ISHARES TR | — | 2,619.0 | $222K | 0.15% | NEW | — | $84.83 | +18.0% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,540.0 | $221K | 0.15% | NEW | — | $143.52 | -2.8% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,468.0 | $210K | 0.14% | NEW | — | $143.33 | +6.4% |
| 53 | VOT | VANGUARD INDEX FDS | — | 720.0 | $201K | 0.14% | NEW | — | $279.14 | +5.9% |
| 54 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 11,500.0 | $49K | 0.03% | NEW | — | $4.27 | -16.9% |
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
41.3%
Healthcare
17.7%
Energy
10.5%
Financial Services
9.1%
Industrials
8.5%
Communication Services
6.8%
Real Estate
2.9%
Consumer Cyclical
2.8%
Basic Materials
0.3%
Consumer Defensive
0.2%