Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,146.0 | $4.4M | 1.40% | NEW | — | $230.82 | +15.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,462.0 | $4.3M | 1.34% | NEW | — | $502.67 | — |
| 23 | DFCA | DIMENSIONAL ETF TRUST | — | 82,164.0 | $4.1M | 1.30% | NEW | — | $50.08 | -0.4% |
| 24 | GPIX | GOLDMAN SACHS ETF TR | — | 77,923.0 | $4.1M | 1.30% | NEW | — | $52.80 | +5.6% |
| 25 | IEMG | ISHARES INC | — | 60,849.0 | $4.1M | 1.29% | NEW | — | $67.22 | +23.8% |
| 26 | PJAN | INNOVATOR ETFS TRUST | — | 86,345.0 | $4.1M | 1.28% | NEW | — | $47.02 | +5.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 8,259.0 | $4.0M | 1.26% | NEW | — | $483.59 | -13.6% |
| 28 | CMF | ISHARES TR | — | 68,040.0 | $3.9M | 1.24% | NEW | — | $57.46 | -0.7% |
| 29 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 79,812.0 | $3.9M | 1.23% | NEW | — | $48.70 | -1.2% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 83,249.0 | $3.8M | 1.20% | NEW | — | $45.53 | +12.4% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,274.0 | $3.6M | 1.13% | NEW | — | $219.78 | +6.3% |
| 32 | ELD | WISDOMTREE TR | — | 120,838.0 | $3.5M | 1.11% | NEW | — | $29.20 | -2.6% |
| 33 | FLOT | ISHARES TR | — | 67,709.0 | $3.4M | 1.09% | NEW | — | $50.86 | +0.4% |
| 34 | GSIE | GOLDMAN SACHS ETF TR | — | 78,162.0 | $3.4M | 1.06% | NEW | — | $42.94 | +7.3% |
| 35 | VRP | INVESCO EXCH TRADED FD TR II | — | 137,705.0 | $3.4M | 1.06% | NEW | — | $24.33 | -0.0% |
| 36 | GSLC | GOLDMAN SACHS ETF TR | — | 25,304.0 | $3.3M | 1.06% | NEW | — | $132.37 | +7.6% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 65,380.0 | $3.3M | 1.04% | NEW | — | $50.29 | -0.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 5,718.0 | $3.3M | 1.03% | NEW | — | $570.92 | -13.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,029.0 | $3.2M | 1.02% | NEW | — | $322.21 | -4.3% |
| 40 | POCT | INNOVATOR ETFS TRUST | — | 71,554.0 | $3.1M | 0.99% | NEW | — | $43.92 | +5.1% |
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
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%