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  Name: Eley Financial Management Inc
  City: SOUTH BURLINGTON
  State: VT
  Zip: 05403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $232,226,000
  Total Value Change : $18,845,000
  Securities Held Change : 0
   
All Securities Held : 68
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 24
  Unchanged Positions : 3
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 71 Closed $42.23 $0 0 0% -612,000 -15,229 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 70 Closed $164.65 $0 0 0% -733,000 -5,000 0    Cleaning Products
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 69 Closed $53.14 $0 0 0% -2,231,000 -44,101 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc 74 Closed $57.02 $0 0 0% -1,350,000 -25,108 0    Meat Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 73 Closed $46.65 $0 0 0% -2,215,000 -43,841 0    Networking & Communic...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 72 Closed $26.35 $0 0 0% -393,000 -15,857 0    N/A

      6 Records Found
  1    
Page 1 of 1
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