Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWI | ISHARES MSCI ACWI ETF | — | 432.0 | $68K | 0.03% | NEW | — | $156.97 | +1.9% |
| 202 | — | CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | — | 75,000.0 | $67K | 0.03% | NEW | — | $0.90 | — |
| 203 | AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | — | 487.0 | $65K | 0.03% | NEW | — | $133.25 | -13.6% |
| 204 | Q | QNITY ELECTRONICS INC | Technology | 389.0 | $64K | 0.03% | NEW | — | $163.31 | -18.2% |
| 205 | — | TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | — | 65,000.0 | $63K | 0.03% | NEW | — | $0.97 | — |
| 206 | — | NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | — | 65,000.0 | $62K | 0.03% | NEW | — | $0.96 | — |
| 207 | — | LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | — | 62,000.0 | $62K | 0.03% | NEW | — | $1.00 | — |
| 208 | ITDD | ISHARES TR LIFEPATH TGT2040 | — | 1,584.0 | $61K | 0.03% | NEW | — | $38.54 | +1.2% |
| 209 | — | ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF | — | 2,400.0 | $61K | 0.03% | NEW | — | $25.43 | — |
| 210 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,060.0 | $59K | 0.03% | NEW | — | $19.12 | +10.6% |
| 211 | V | VISA INC CLASS A | Financial Services | 165.0 | $57K | 0.02% | NEW | — | $343.33 | +6.9% |
| 212 | — | THE GOLDMAN SACH 4 75 33 DUE 08/15/33 | — | 57,000.0 | $57K | 0.02% | NEW | — | $0.99 | — |
| 213 | KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 1,115.0 | $56K | 0.02% | NEW | — | $50.50 | +3.1% |
| 214 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,666.0 | $55K | 0.02% | NEW | — | $33.29 | +23.6% |
| 215 | IHF | ISHARES U S HEALTHCARE PROVIDERS ETF | — | 1,000.0 | $55K | 0.02% | NEW | — | $55.33 | +2.2% |
| 216 | — | BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US | — | 55,000.0 | $55K | 0.02% | NEW | — | $1.00 | — |
| 217 | — | NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 | — | 55,000.0 | $52K | 0.02% | NEW | — | $0.95 | — |
| 218 | FICO | FAIR ISAAC CORP | Technology | 43.0 | $51K | 0.02% | NEW | — | $1194.79 | -3.8% |
| 219 | — | BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 | — | 50,000.0 | $51K | 0.02% | NEW | — | $1.03 | — |
| 220 | — | CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 | — | 50,000.0 | $51K | 0.02% | NEW | — | $1.02 | — |
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
39.4%
Industrials
14.6%
Energy
11.4%
Technology
10.4%
Communication Services
8.9%
Consumer Cyclical
5.3%
Healthcare
4.6%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
0.5%