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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 : 3     View All Holdings Currently Viewing:  Unchanged 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
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 57 - $105.58 $884,000 8,220 0.38% -7,000 0 0.001    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 60 - $141.63 $514,000 3,476 0.22% 40,000 0 0    Closed - End Fund - E...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 66 - $37.89 $212,000 6,127 0.09% -46,000 0 0.033    N/A

      3 Records Found
  1    
Page 1 of 1
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