Portfolio (Quarterly)
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Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEM | GOLDMAN SACHS ETF TR | — | 25,050.0 | $1.0M | 0.33% | NEW | — | $41.62 | +23.9% |
| 82 | D | DOMINION ENERGY INC | Utilities | 17,439.0 | $1.0M | 0.32% | NEW | — | $58.59 | +15.5% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 36,548.0 | $1.0M | 0.32% | NEW | — | $27.43 | +19.2% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 2,143.0 | $964K | 0.30% | NEW | — | $449.72 | -3.9% |
| 85 | IWD | ISHARES TR | — | 4,507.0 | $948K | 0.30% | NEW | — | $210.34 | +13.2% |
| 86 | SCHO | SCHWAB STRATEGIC TR | — | 38,000.0 | $926K | 0.29% | NEW | — | $24.37 | -0.9% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 4,639.0 | $905K | 0.29% | NEW | — | $195.09 | +19.1% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 16,507.0 | $904K | 0.29% | NEW | — | $54.77 | -5.5% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 816.0 | $877K | 0.28% | NEW | — | $1074.71 | +0.1% |
| 90 | PIO | INVESCO EXCH TRADED FD TR II | — | 19,613.0 | $866K | 0.27% | NEW | — | $44.15 | +0.2% |
| 91 | VTI | VANGUARD INDEX FDS | — | 2,563.0 | $859K | 0.27% | NEW | — | $335.33 | +10.0% |
| 92 | MLN | VANECK ETF TRUST | — | 48,335.0 | $847K | 0.27% | NEW | — | $17.53 | -0.5% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,661.0 | $809K | 0.26% | NEW | — | $303.89 | +35.7% |
| 94 | C | CITIGROUP INC | Financial Services | 6,845.0 | $799K | 0.25% | NEW | — | $116.69 | +7.5% |
| 95 | ETN | EATON CORP PLC | Industrials | 2,406.0 | $766K | 0.24% | NEW | — | $318.48 | +27.3% |
| 96 | VTV | VANGUARD INDEX FDS | — | 3,973.0 | $759K | 0.24% | NEW | — | $190.99 | +11.0% |
| 97 | NDIV | AMPLIFY ETF TR | — | 26,914.0 | $726K | 0.23% | NEW | — | $26.96 | +32.1% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 3,867.0 | $712K | 0.23% | NEW | — | $184.19 | +39.8% |
| 99 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 77,924.0 | $701K | 0.22% | NEW | — | $8.99 | +38.2% |
| 100 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,229.0 | $697K | 0.22% | NEW | — | $68.11 | -31.4% |
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%