Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | PUBLIC STORAG 5 05 PFDPFD SER G | — | 1,000.0 | $20K | 0.01% | NEW | — | $19.52 | — |
| 382 | KO | THE COCA-COLA CO | Consumer Defensive | 240.0 | $20K | 0.01% | NEW | — | $81.27 | +11.6% |
| 383 | NEE | NEXTERA ENERGY INC COM USD0 01 | Utilities | 219.0 | $19K | 0.01% | NEW | — | $87.77 | -4.5% |
| 384 | — | UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL | — | 20,000.0 | $19K | 0.01% | NEW | — | $0.96 | — |
| 385 | — | THE GOLDMAN SACHS G 2 28 DUE 12/15/28 | — | 20,000.0 | $19K | 0.01% | NEW | — | $0.94 | — |
| 386 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 69.0 | $19K | 0.01% | NEW | — | $270.46 | +4.3% |
| 387 | AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | — | 264.0 | $18K | 0.01% | NEW | — | $69.50 | +0.5% |
| 388 | BLK | BLACKROCK INC COM | Financial Services | 19.0 | $18K | 0.01% | NEW | — | $961.58 | +20.2% |
| 389 | AXP | AMERICAN EXPRESS CO COM USD0 20 | Financial Services | 53.0 | $18K | 0.01% | NEW | — | $338.25 | -1.2% |
| 390 | — | SPACE EX TECH SPACEX CLASS A | — | 103.0 | $18K | 0.01% | NEW | — | $170.86 | — |
| 391 | — | RIVERNORTH/DO 4 75 PFDPFD SER B | — | 1,000.0 | $17K | 0.01% | NEW | — | $17.45 | — |
| 392 | T | AT&T INC | Communication Services | 834.0 | $17K | 0.01% | NEW | — | $20.70 | +22.3% |
| 393 | — | NTNL RURAL UTILI 1 35 31 DUE 03/15/31 | — | 20,000.0 | $17K | 0.01% | NEW | — | $0.86 | — |
| 394 | IVE | ISHARES S&P 500 VALUE ETF | — | 74.0 | $17K | 0.01% | NEW | — | $228.09 | +3.9% |
| 395 | PFE | PFIZER INC | Healthcare | 700.0 | $17K | 0.01% | NEW | — | $24.08 | +16.1% |
| 396 | IBHH | ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF | — | 700.0 | $16K | 0.01% | NEW | — | $23.50 | -0.3% |
| 397 | IAGG | ISHARES INTL AGGREGATE BOND | — | 321.0 | $16K | 0.01% | NEW | — | $50.56 | -1.6% |
| 398 | SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | — | 105.0 | $16K | 0.01% | NEW | — | $152.18 | +4.0% |
| 399 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 52.0 | $16K | 0.01% | NEW | — | $303.90 | +0.2% |
| 400 | — | AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 | — | 15,000.0 | $16K | 0.01% | NEW | — | $1.04 | — |
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
Financial Services
41.8%
Industrials
16.1%
Technology
11.5%
Energy
7.5%
Communication Services
5.9%
Consumer Cyclical
5.9%
Healthcare
5.1%
Consumer Defensive
3.7%
Utilities
1.7%
Basic Materials
0.6%