Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | — | 100,000.0 | $95K | 0.04% | NEW | — | $0.95 | — |
| 162 | EE | EXCELERATE ENERGY INC CLASS A | Utilities | 2,500.0 | $95K | 0.04% | NEW | — | $37.99 | +0.4% |
| 163 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 1,831.0 | $93K | 0.04% | NEW | — | $51.06 | -0.2% |
| 164 | — | KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 | — | 100,000.0 | $92K | 0.04% | NEW | — | $0.92 | — |
| 165 | — | EVANSTON ILL 2 31GO UTX DUE 12/01/31 | — | 100,000.0 | $91K | 0.04% | NEW | — | $0.91 | — |
| 166 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 3,500.0 | $90K | 0.04% | NEW | — | $25.80 | — |
| 167 | — | ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | — | 100,000.0 | $90K | 0.04% | NEW | — | $0.90 | — |
| 168 | — | BANK OF MONTREA1 25 26F DUE 09/15/26 | — | 90,000.0 | $89K | 0.04% | NEW | — | $0.99 | — |
| 169 | — | CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | — | 90,000.0 | $89K | 0.04% | NEW | — | $0.99 | — |
| 170 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | 1,499.0 | $89K | 0.04% | NEW | — | $59.54 | +2.7% |
| 171 | — | SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 | — | 100,000.0 | $88K | 0.04% | NEW | — | $0.88 | — |
| 172 | — | ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 | — | 100,000.0 | $88K | 0.04% | NEW | — | $0.88 | — |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 1,193.0 | $86K | 0.04% | NEW | — | $72.16 | +8.1% |
| 174 | — | NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 | — | 85,000.0 | $86K | 0.04% | NEW | — | $1.01 | — |
| 175 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 1,042.0 | $86K | 0.04% | NEW | — | $82.40 | -5.2% |
| 176 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 4,200.0 | $86K | 0.04% | NEW | — | $20.37 | +1.0% |
| 177 | — | ISHARES TR IBONDS 26 TRM TS | — | 3,716.0 | $85K | 0.04% | NEW | — | $22.89 | — |
| 178 | — | SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO | — | 85,000.0 | $85K | 0.04% | NEW | — | $1.00 | — |
| 179 | — | LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 | — | 90,000.0 | $85K | 0.04% | NEW | — | $0.94 | — |
| 180 | NEM | NEWMONT CORP | Basic Materials | 900.0 | $84K | 0.04% | NEW | — | $93.40 | +33.9% |
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%