Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 265,471.0 | $25.6M | 10.85% | NEW | — | $96.58 | +3.7% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 64,504.0 | $12.3M | 5.20% | NEW | — | $190.52 | -3.5% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 116,248.0 | $9.6M | 4.08% | NEW | — | $82.84 | -2.8% |
| 4 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 96,403.0 | $9.3M | 3.94% | NEW | — | $96.46 | +5.2% |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 35,821.0 | $7.6M | 3.24% | NEW | — | $213.51 | +6.5% |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 102,899.0 | $7.6M | 3.20% | NEW | — | $73.41 | -1.4% |
| 7 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 30,491.0 | $6.7M | 2.83% | NEW | — | $219.43 | +2.5% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 7,894.0 | $5.9M | 2.50% | NEW | — | $746.74 | +3.1% |
| 9 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 35,447.0 | $5.6M | 2.38% | NEW | — | $158.66 | +10.3% |
| 10 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 15,052.0 | $5.2M | 2.18% | NEW | — | $342.83 | -10.7% |
| 11 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 203,963.0 | $4.9M | 2.09% | NEW | — | $24.23 | -0.1% |
| 12 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 195,400.0 | $4.9M | 2.09% | NEW | — | $25.25 | -0.3% |
| 13 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 89,034.0 | $4.8M | 2.02% | NEW | — | $53.61 | +7.7% |
| 14 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 199,139.0 | $4.6M | 1.95% | NEW | — | $23.16 | -0.4% |
| 15 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 183,989.0 | $4.5M | 1.89% | NEW | — | $24.22 | -0.1% |
| 16 | SCHD | SCHWAB U S DIVIDEND EQUITY ETF | — | 137,593.0 | $4.4M | 1.85% | NEW | — | $31.71 | +10.7% |
| 17 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 23,507.0 | $4.4M | 1.84% | NEW | — | $185.23 | -1.4% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 16,843.0 | $4.0M | 1.69% | NEW | — | $236.63 | +3.7% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,684.0 | $3.8M | 1.61% | NEW | — | $300.46 | +0.5% |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 77,601.0 | $3.8M | 1.59% | NEW | — | $48.43 | -1.6% |
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%