Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AB | ALLIANCEBERNSTEIN HLD LP | Financial Services | 15,553.0 | $548K | 0.23% | NEW | — | $35.22 | +3.9% |
| 62 | PFFD | GLOBAL X U S PREFERRED ETF | — | 29,092.0 | $544K | 0.23% | NEW | — | $18.69 | -1.0% |
| 63 | BX | BLACKSTONE INC | Financial Services | 4,584.0 | $539K | 0.23% | NEW | — | $117.66 | +24.5% |
| 64 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 12,343.0 | $537K | 0.23% | NEW | — | $43.50 | +2.2% |
| 65 | — | BOA 7 25 SR L 7 25 PFDCONV SER L | — | 417.0 | $523K | 0.22% | NEW | — | $1254.50 | — |
| 66 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 6,660.0 | $475K | 0.20% | NEW | — | $71.25 | +2.3% |
| 67 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | — | 7,207.0 | $438K | 0.18% | NEW | — | $60.71 | +6.2% |
| 68 | — | BERKSHIRE HATHAWAY CLASS B | — | 864.0 | $432K | 0.18% | NEW | — | $500.39 | — |
| 69 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,624.0 | $421K | 0.18% | NEW | — | $74.91 | +1.7% |
| 70 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 5,227.0 | $418K | 0.18% | NEW | — | $79.97 | -0.4% |
| 71 | PSX | PHILLIPS 66 | Energy | 2,337.0 | $395K | 0.17% | NEW | — | $169.06 | +44.2% |
| 72 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 15,150.0 | $395K | 0.17% | NEW | — | $26.05 | -1.7% |
| 73 | QCOM | QUALCOMM INC | Technology | 2,115.0 | $391K | 0.17% | NEW | — | $184.77 | -12.1% |
| 74 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 6,673.0 | $388K | 0.16% | NEW | — | $58.20 | -0.1% |
| 75 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,025.0 | $385K | 0.16% | NEW | — | $190.19 | +12.3% |
| 76 | MSFT | MICROSOFT CORP | Technology | 1,019.0 | $380K | 0.16% | NEW | — | $373.17 | +29.7% |
| 77 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 7,860.0 | $378K | 0.16% | NEW | — | $48.15 | +9.9% |
| 78 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,450.0 | $371K | 0.16% | NEW | — | $107.62 | -1.8% |
| 79 | NVDA | NVIDIA CORP | Technology | 1,783.0 | $357K | 0.15% | NEW | — | $200.14 | +9.6% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 4,281.0 | $354K | 0.15% | NEW | — | $82.64 | +4.0% |
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%