Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | — | 350,000.0 | $350K | 0.15% | NEW | — | $1.00 | — |
| 82 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,860.0 | $348K | 0.15% | NEW | — | $90.10 | -4.5% |
| 83 | AVGO | BROADCOM INC | Technology | 916.0 | $346K | 0.15% | NEW | — | $377.75 | -4.0% |
| 84 | AAPL | APPLE INC | Technology | 1,132.0 | $328K | 0.14% | NEW | — | $289.39 | +9.5% |
| 85 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 3,302.0 | $327K | 0.14% | NEW | — | $98.97 | -1.2% |
| 86 | AMGN | AMGEN INC | Healthcare | 864.0 | $313K | 0.13% | NEW | — | $362.25 | +22.1% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,183.0 | $300K | 0.13% | NEW | — | $253.87 | +7.7% |
| 88 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,506.0 | $293K | 0.12% | NEW | — | $194.65 | -16.6% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 2,036.0 | $276K | 0.12% | NEW | — | $135.37 | +5.3% |
| 90 | WMB | WILLIAMS COS INC | Energy | 3,562.0 | $265K | 0.11% | NEW | — | $74.34 | -1.5% |
| 91 | KKR | KKR & CO INC | Financial Services | 2,803.0 | $257K | 0.11% | NEW | — | $91.79 | +20.3% |
| 92 | — | AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | — | 250,000.0 | $251K | 0.11% | NEW | — | $1.00 | — |
| 93 | — | BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | — | 250,000.0 | $250K | 0.11% | NEW | — | $1.00 | — |
| 94 | — | NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | — | 250,000.0 | $250K | 0.11% | NEW | — | $1.00 | — |
| 95 | BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 6,842.0 | $250K | 0.11% | NEW | — | $36.53 | +2.2% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 6,978.0 | $223K | 0.09% | NEW | — | $31.97 | +0.3% |
| 97 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 2,660.0 | $214K | 0.09% | NEW | — | $80.57 | +3.1% |
| 98 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 7,820.0 | $202K | 0.09% | NEW | — | $25.87 | — |
| 99 | — | SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | — | 200,000.0 | $200K | 0.09% | NEW | — | $1.00 | — |
| 100 | — | BANCROFT 5 3 5 375 PFDPFD SER A | — | 8,791.0 | $183K | 0.08% | NEW | — | $20.82 | — |
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%