Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 4,210.0 | $406K | 0.11% | +210.0 | +5.2% | $96.52 | -2.5% |
| 62 | OUSA | ALPS ETF TR | — | 7,236.0 | $403K | 0.11% | +728.0 | +11.2% | $55.67 | +5.8% |
| 63 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,617.0 | $381K | 0.10% | +491.0 | +4.0% | $30.19 | +1.9% |
| 64 | MOAT | VANECK ETF TRUST | — | 3,833.0 | $371K | 0.10% | +1K | +38.7% | $96.70 | +5.6% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,729.0 | $357K | 0.10% | +156.0 | +6.1% | $130.94 | -4.6% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 636.0 | $313K | 0.09% | +70.0 | +12.4% | $491.53 | -8.8% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,719.0 | $311K | 0.09% | +64.0 | +1.4% | $65.99 | +9.7% |
| 68 | SHY | ISHARES TR | — | 3,544.0 | $293K | 0.08% | +667.0 | +23.2% | $82.56 | -0.4% |
| 69 | IWM | ISHARES TR | — | 1,147.0 | $284K | 0.08% | +18.0 | +1.6% | $248.00 | +17.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,136.0 | $275K | 0.08% | +44.0 | +4.0% | $242.39 | +3.4% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 994.0 | $265K | 0.07% | +75.0 | +8.2% | $266.75 | +5.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 5,071.0 | $247K | 0.07% | +165.0 | +3.4% | $48.75 | +7.1% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 1,956.0 | $213K | 0.06% | +164.0 | +9.2% | $108.98 | +9.6% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 685.0 | $213K | 0.06% | +20.0 | +3.0% | $310.79 | -10.1% |
| 75 | — | VANGUARD MUN BD FDS | — | 2,683.0 | $205K | 0.06% | +14.0 | +0.5% | $76.29 | — |
| 76 | GERN | GERON CORP | Healthcare | 29,815.0 | $44K | 0.01% | +2K | +5.7% | $1.49 | -14.1% |
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
Technology
29.2%
Financial Services
19.0%
Communication Services
13.1%
Healthcare
12.2%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Industrials
6.4%
Utilities
2.1%
Energy
1.6%
Basic Materials
1.2%