Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAUG | INNOVATOR ETFS TRUST | — | 7,300.0 | $316K | 0.10% | NEW | — | $43.25 | +5.9% |
| 142 | USXF | ISHARES TR | — | 5,322.0 | $306K | 0.10% | NEW | — | $57.58 | +15.8% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 820.0 | $303K | 0.10% | NEW | — | $369.95 | -2.3% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,573.0 | $302K | 0.10% | NEW | — | $117.22 | +7.6% |
| 145 | PJUN | INNOVATOR ETFS TRUST | — | 6,950.0 | $291K | 0.09% | NEW | — | $41.88 | +3.6% |
| 146 | MOAT | VANECK ETF TRUST | — | 2,763.0 | $286K | 0.09% | NEW | — | $103.56 | +3.9% |
| 147 | KOCT | INNOVATOR ETFS TRUST | — | 8,450.0 | $285K | 0.09% | NEW | — | $33.67 | +11.2% |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 1,971.0 | $283K | 0.09% | NEW | — | $143.52 | +12.1% |
| 149 | IWM | ISHARES TR | — | 1,129.0 | $278K | 0.09% | NEW | — | $246.16 | +20.1% |
| 150 | FCOM | FIDELITY COVINGTON TRUST | — | 3,787.0 | $278K | 0.09% | NEW | — | $73.28 | -1.2% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,525.0 | $271K | 0.09% | NEW | — | $177.75 | -24.4% |
| 152 | BAC | BANK AMERICA CORP | Financial Services | 4,906.0 | $270K | 0.09% | NEW | — | $55.00 | +11.8% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,655.0 | $268K | 0.09% | NEW | — | $57.66 | +26.7% |
| 154 | DSI | ISHARES TR | — | 2,074.0 | $267K | 0.08% | NEW | — | $128.86 | +9.8% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,776.0 | $258K | 0.08% | NEW | — | $53.94 | +12.2% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 919.0 | $253K | 0.08% | NEW | — | $275.23 | +3.1% |
| 157 | SHY | ISHARES TR | — | 2,877.0 | $238K | 0.07% | NEW | — | $82.81 | -1.0% |
| 158 | BALT | INNOVATOR ETFS TRUST | — | 6,700.0 | $225K | 0.07% | NEW | — | $33.51 | +2.8% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,441.0 | $222K | 0.07% | NEW | — | $40.73 | +5.2% |
| 160 | UJAN | INNOVATOR ETFS TRUST | — | 5,000.0 | $216K | 0.07% | NEW | — | $43.26 | +5.3% |
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%