Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 3,500.0 | $145K | 0.06% | NEW | — | $41.43 | +8.3% |
| 122 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 2,830.0 | $143K | 0.06% | NEW | — | $50.58 | -1.8% |
| 123 | SU | SUNCOR ENERGY INC NEW F | Energy | 2,650.0 | $142K | 0.06% | NEW | — | $53.68 | +25.7% |
| 124 | — | METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | — | 140,000.0 | $140K | 0.06% | NEW | — | $1.00 | — |
| 125 | — | ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO | — | 150,000.0 | $136K | 0.06% | NEW | — | $0.91 | — |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 495.0 | $134K | 0.06% | NEW | — | $270.55 | -1.1% |
| 127 | COP | CONOCOPHILLIPS | Energy | 1,279.0 | $133K | 0.06% | NEW | — | $103.96 | +25.6% |
| 128 | NTRSO | NORTHERN TRUST 4 7 PFDPFD SER E | Financial Services | 6,925.0 | $130K | 0.06% | NEW | — | $18.77 | -1.7% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 541.0 | $129K | 0.06% | NEW | — | $239.01 | +14.8% |
| 130 | WMT | WALMART INC | Consumer Defensive | 1,117.0 | $127K | 0.05% | NEW | — | $113.26 | +0.9% |
| 131 | OKE | ONEOK INC NEW | Energy | 1,445.0 | $126K | 0.05% | NEW | — | $86.92 | +10.5% |
| 132 | — | TRUIST FINL COR 1 125 27 DUE 08/03/27 | — | 130,000.0 | $125K | 0.05% | NEW | — | $0.97 | — |
| 133 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 2,033.0 | $121K | 0.05% | NEW | — | $59.69 | +0.6% |
| 134 | — | PHILIP MORRIS IN 1 75 30 DUE 11/01/30 | — | 135,000.0 | $120K | 0.05% | NEW | — | $0.89 | — |
| 135 | — | GILEAD SCIENCES, 1 2 27 DUE 10/01/27 | — | 124,000.0 | $119K | 0.05% | NEW | — | $0.96 | — |
| 136 | — | THE TORONTO-DO5 156 28F DUE 01/10/28 | — | 115,000.0 | $116K | 0.05% | NEW | — | $1.01 | — |
| 137 | — | PUBLIC STORAGE 5 125 29 DUE 01/15/29 | — | 110,000.0 | $112K | 0.05% | NEW | — | $1.02 | — |
| 138 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 2,020.0 | $112K | 0.05% | NEW | — | $55.23 | +12.3% |
| 139 | NVS | NOVARTIS AG F | Healthcare | 700.0 | $110K | 0.05% | NEW | — | $156.72 | +2.3% |
| 140 | ITDF | ISHARES TR LIFEPATH TGT2050 | — | 2,604.0 | $108K | 0.05% | NEW | — | $41.49 | +2.1% |
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%