Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 342 | — | HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 343 | — | HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 344 | — | FORD MOTOR CREDIT C 4 27 DUE 08/20/27 | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 345 | — | TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 346 | — | NEXTERA ENERGY 1 875 27 DUE 01/15/27 | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 347 | — | GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO | — | 25,000.0 | $25K | 0.01% | NEW | — | $0.99 | — |
| 348 | ITDC | ISHARES TR LIFEPATH TGT2035 | — | 666.0 | $24K | 0.01% | NEW | — | $36.70 | +1.1% |
| 349 | — | LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.98 | — |
| 350 | — | UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.98 | — |
| 351 | LIN | LINDE PLC COM EUR0 001 | Basic Materials | 47.0 | $24K | 0.01% | NEW | — | $518.94 | -6.2% |
| 352 | — | LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.97 | — |
| 353 | — | THE GOLDMAN SACH 1 55 27 DUE 07/29/27 | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.97 | — |
| 354 | — | OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO | — | 25,000.0 | $24K | 0.01% | NEW | — | $0.97 | — |
| 355 | XOM | EXXON MOBIL CORP | Energy | 177.0 | $24K | 0.01% | NEW | — | $136.72 | +23.3% |
| 356 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 165.0 | $24K | 0.01% | NEW | — | $146.64 | -2.6% |
| 357 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | — | 477.0 | $24K | 0.01% | NEW | — | $50.23 | -0.9% |
| 358 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 42.0 | $24K | 0.01% | NEW | — | $563.29 | -3.5% |
| 359 | — | VEREIT OPERATING 2 2 28 DUE 06/15/28 | — | 25,000.0 | $23K | 0.01% | NEW | — | $0.94 | — |
| 360 | QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | — | 70.0 | $23K | 0.01% | NEW | — | $334.69 | -6.5% |
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%