Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSST | GOLDMAN SACHS ETF TR | — | 8,485.0 | $428K | 0.14% | NEW | — | $50.47 | +0.1% |
| 122 | VOO | VANGUARD INDEX FDS | — | 657.0 | $412K | 0.13% | NEW | — | $627.33 | +9.8% |
| 123 | SPDW | SPDR INDEX SHS FDS | — | 9,160.0 | $407K | 0.13% | NEW | — | $44.41 | +14.8% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,762.0 | $401K | 0.13% | NEW | — | $84.21 | +20.2% |
| 125 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,436.0 | $396K | 0.12% | NEW | — | $46.92 | +13.9% |
| 126 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,126.0 | $386K | 0.12% | NEW | — | $31.85 | -3.2% |
| 127 | BSV | VANGUARD BD INDEX FDS | — | 4,893.0 | $386K | 0.12% | NEW | — | $78.80 | -1.1% |
| 128 | AVGO | BROADCOM INC | Technology | 1,098.0 | $380K | 0.12% | NEW | — | $346.10 | +22.1% |
| 129 | OUSA | ALPS ETF TR | — | 6,508.0 | $376K | 0.12% | NEW | — | $57.70 | +2.0% |
| 130 | URI | UNITED RENTALS INC | Industrials | 456.0 | $369K | 0.12% | NEW | — | $809.32 | +19.4% |
| 131 | RTX | RTX CORPORATION | Industrials | 2,002.0 | $367K | 0.12% | NEW | — | $183.40 | -2.9% |
| 132 | META | META PLATFORMS INC | Communication Services | 544.0 | $359K | 0.11% | NEW | — | $660.09 | -7.8% |
| 133 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,837.0 | $356K | 0.11% | NEW | — | $73.56 | +13.9% |
| 134 | SO | SOUTHERN CO | Utilities | 4,000.0 | $349K | 0.11% | NEW | — | $87.20 | +8.3% |
| 135 | SCHM | SCHWAB STRATEGIC TR | — | 11,446.0 | $344K | 0.11% | NEW | — | $30.07 | +17.1% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 566.0 | $328K | 0.10% | NEW | — | $579.45 | -22.7% |
| 137 | PFE | PFIZER INC | Healthcare | 13,110.0 | $326K | 0.10% | NEW | — | $24.90 | +3.3% |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,130.0 | $326K | 0.10% | NEW | — | $288.72 | +10.6% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,092.0 | $323K | 0.10% | NEW | — | $296.21 | -15.6% |
| 140 | VB | VANGUARD INDEX FDS | — | 1,251.0 | $323K | 0.10% | NEW | — | $257.88 | +13.4% |
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%