Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 10,425.0 | $664K | 0.21% | NEW | — | $63.71 | -29.9% |
| 102 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,809.0 | $659K | 0.21% | NEW | — | $96.84 | +21.4% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 2,417.0 | $649K | 0.20% | NEW | — | $268.31 | -33.6% |
| 104 | MTUM | ISHARES TR | — | 2,530.0 | $633K | 0.20% | NEW | — | $250.31 | +24.6% |
| 105 | BX | BLACKSTONE INC | Financial Services | 4,080.0 | $629K | 0.20% | NEW | — | $154.12 | -23.2% |
| 106 | VXUS | VANGUARD STAR FDS | — | 8,175.0 | $617K | 0.20% | NEW | — | $75.44 | +13.8% |
| 107 | ABBV | ABBVIE INC | Healthcare | 2,665.0 | $609K | 0.19% | NEW | — | $228.49 | -6.2% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 3,880.0 | $601K | 0.19% | NEW | — | $154.79 | -3.6% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 965.0 | $593K | 0.19% | NEW | — | $614.31 | +18.3% |
| 110 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,959.0 | $582K | 0.18% | NEW | — | $83.61 | +6.7% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,518.0 | $564K | 0.18% | NEW | — | $160.42 | +14.6% |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,891.0 | $549K | 0.17% | NEW | — | $141.06 | +11.3% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 3,536.0 | $539K | 0.17% | NEW | — | $152.43 | +23.0% |
| 114 | TBIL | RBB FD INC | — | 10,315.0 | $515K | 0.16% | NEW | — | $49.88 | +0.2% |
| 115 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,163.0 | $489K | 0.15% | NEW | — | $154.73 | +25.1% |
| 116 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,757.0 | $482K | 0.15% | NEW | — | $44.82 | +21.8% |
| 117 | NVS | NOVARTIS AG | Healthcare | 3,340.0 | $460K | 0.14% | NEW | — | $137.87 | +9.5% |
| 118 | PULS | PGIM ETF TR | — | 8,936.0 | $443K | 0.14% | NEW | — | $49.59 | +0.2% |
| 119 | MRK | MERCK & CO INC | Healthcare | 4,127.0 | $434K | 0.14% | NEW | — | $105.26 | +14.7% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,465.0 | $433K | 0.14% | NEW | — | $175.58 | +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%