Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWZ | INVESCO EXCH TRADED FD TR II | — | 128,675.0 | $3.1M | 0.98% | NEW | — | $24.16 | -0.4% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,870.0 | $3.1M | 0.97% | NEW | — | $48.32 | -0.3% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,355.0 | $2.9M | 0.91% | NEW | — | $862.40 | +15.7% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,211.0 | $2.9M | 0.91% | NEW | — | $681.94 | +10.1% |
| 45 | DDFN | INNOVATOR ETFS TRUST | — | 147,395.0 | $2.8M | 0.89% | NEW | — | $19.17 | +4.4% |
| 46 | PJUL | INNOVATOR ETFS TRUST | — | 59,413.0 | $2.8M | 0.87% | NEW | — | $46.43 | +4.4% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,483.0 | $2.7M | 0.84% | NEW | — | $53.76 | +11.8% |
| 48 | EUSA | ISHARES INC | — | 23,811.0 | $2.5M | 0.78% | NEW | — | $103.37 | +8.2% |
| 49 | SCZ | ISHARES TR | — | 31,037.0 | $2.4M | 0.76% | NEW | — | $77.53 | +11.5% |
| 50 | CRM | SALESFORCE INC | Technology | 7,589.0 | $2.0M | 0.64% | NEW | — | $264.93 | -31.6% |
| 51 | ULST | SSGA ACTIVE ETF TR | — | 49,215.0 | $2.0M | 0.63% | NEW | — | $40.51 | -0.2% |
| 52 | ABT | ABBOTT LABS | Healthcare | 15,868.0 | $2.0M | 0.63% | NEW | — | $125.29 | -31.1% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,662.0 | $1.9M | 0.59% | NEW | — | $330.09 | +15.1% |
| 54 | SHM | SPDR SERIES TRUST | — | 38,509.0 | $1.8M | 0.58% | NEW | — | $47.99 | -0.4% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,575.0 | $1.8M | 0.56% | NEW | — | $389.06 | +16.7% |
| 56 | INTU | INTUIT | Technology | 2,476.0 | $1.6M | 0.52% | NEW | — | $662.41 | -53.5% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,364.0 | $1.6M | 0.52% | NEW | — | $99.91 | -9.8% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,408.0 | $1.6M | 0.49% | NEW | — | $290.04 | +5.5% |
| 59 | — | CENCORA INC | — | 4,314.0 | $1.5M | 0.46% | NEW | — | $337.78 | — |
| 60 | DIS | DISNEY WALT CO | Communication Services | 12,613.0 | $1.4M | 0.45% | NEW | — | $113.77 | -9.8% |
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
30.5%
Financial Services
19.0%
Communication Services
13.1%
Healthcare
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Industrials
6.2%
Utilities
1.8%
Basic Materials
1.2%
Real Estate
1.0%