Portfolio (Quarterly)
Guide ↗
Eley Financial Management, Inc
· CIK 0001965267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | AppleComputerInc | Technology | 31,787.0 | $8.6M | 3.10% | -243.0 | -0.8% | $271.86 | +1.2% |
| 2 | NVDA | NvidiaCorp | Technology | 43,932.0 | $8.2M | 2.94% | -11K | -19.5% | $186.50 | +5.0% |
| 3 | CMI | CumminsInc | Industrials | 14,897.0 | $7.6M | 2.73% | -415.0 | -2.7% | $510.43 | +42.5% |
| 4 | GOOG | AlphabetIncClassC | Communication Services | 22,927.0 | $7.2M | 2.58% | -2K | -7.4% | $313.80 | +9.0% |
| 5 | AVGO | BroadcomInc | Technology | 18,443.0 | $6.4M | 2.29% | -3K | -15.8% | $346.10 | +9.5% |
| 6 | AMZN | AmazonComInc | Consumer Cyclical | 26,618.0 | $6.1M | 2.21% | -141.0 | -0.5% | $230.82 | -1.7% |
| 7 | VGT | VANGUARDWORLDFDS | — | 7,719.0 | $5.8M | 2.09% | -244.0 | -3.1% | $753.78 | -84.7% |
| 8 | COST | CostcoCompaniesInc | Consumer Defensive | 5,091.0 | $4.4M | 1.58% | -179.0 | -3.4% | $862.26 | +9.3% |
| 9 | FENY | FIDELITYCOVINGTONTRUST | — | 160,865.0 | $4.0M | 1.43% | -17K | -9.3% | $24.77 | +21.2% |
| 10 | GOOGL | AlphabetIncClassA | Communication Services | 11,891.0 | $3.7M | 1.34% | -997.0 | -7.7% | $313.00 | +9.8% |
| 11 | FTEC | FIDELITYCOVINGTONTRUST | — | 15,368.0 | $3.5M | 1.24% | -224.0 | -1.4% | $224.67 | +22.8% |
| 12 | VRT | VERTIVHOLDINGSCO | Industrials | 19,923.0 | $3.2M | 1.16% | -1K | -5.0% | $162.01 | +101.0% |
| 13 | DSI | ISHARESTR | — | 22,715.0 | $2.9M | 1.05% | -363.0 | -1.6% | $128.83 | +8.1% |
| 14 | MCK | MckessonCorp. | Healthcare | 3,212.0 | $2.6M | 0.95% | -122.0 | -3.7% | $820.29 | -6.9% |
| 15 | JPM | JPMorganChase&Co | Financial Services | 8,130.0 | $2.6M | 0.94% | -226.0 | -2.7% | $322.22 | +4.0% |
| 16 | KLAC | KLACorp | Technology | 1,913.0 | $2.3M | 0.83% | -67.0 | -3.4% | $1215.08 | -78.7% |
| 17 | FISV | FiservCorp | Technology | 33,133.0 | $2.2M | 0.80% | -3K | -7.3% | $67.17 | -29.2% |
| 18 | BMY | Bristol-MyersSquibbCo | Healthcare | 35,944.0 | $1.9M | 0.70% | -843.0 | -2.3% | $53.94 | +2.7% |
| 19 | META | MetaPlatformsIncClassA | Communication Services | 2,708.0 | $1.8M | 0.64% | -17.0 | -0.6% | $660.09 | -17.8% |
| 20 | VTI | VANGUARDWORLDFDS | — | 3,925.0 | $1.3M | 0.47% | -252.0 | -6.0% | $335.27 | +8.6% |
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
33.8%
Industrials
13.4%
Communication Services
11.7%
Healthcare
11.6%
Consumer Cyclical
9.7%
Financial Services
7.9%
Consumer Defensive
5.5%
Utilities
3.5%
Energy
1.9%
Basic Materials
0.9%