Elios Financial Group Inc. Last Quarter Change: USA Stocks, Reduced

Elios Financial Group Inc. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Elios Financial Group Inc. opened 4 positions, added to 13, reduced 7, sold out of 1 and left 0 unchanged. The largest increase in value was MSFT (+$517,758); the largest decrease was AAPL (-$368,715).

MSFT: Country of operation United States; Class COM; Shares 2025-03-31 4,471; Shares 2025-06-30 4,415.
AAPL: Country of operation United States; Class COM; Shares 2025-03-31 17,850; Shares 2025-06-30 17,528.
NVDA: Country of operation United States; Class COM; Shares 2025-03-31 4,993; Shares 2025-06-30 4,742.
SHW: Country of operation United States; Class COM; Shares 2025-03-31 4,467; Shares 2025-06-30 4,221.

Two Form 13F-HR filings compared (SEC CIK 2035601): 2025-03-31 (filed 2025-05-08) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
MSFT MICROSOFT CORP	United States	COM	4,471	4,415	-56	$1,678,307	$2,196,065	+$517,758
AAPL APPLE INC	United States	COM	17,850	17,528	-322	$3,964,995	$3,596,280	-$368,715
NVDA NVIDIA CORPORATION	United States	COM	4,993	4,742	-251	$541,147	$749,241	+$208,094
SHW SHERWIN WILLIAMS CO	United States	COM	4,467	4,221	-246	$1,559,726	$1,449,310	-$110,416
TSLA TESLA INC	United States	COM	2,194	2,131	-63	$568,597	$676,933	+$108,336
JNJ JOHNSON & JOHNSON	United States	COM	4,496	4,380	-116	$745,588	$669,096	-$76,492
LLY ELI LILLY & CO	United States	COM	498	465	-33	$411,395	$362,860	-$48,535

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