Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 4,829.0 | $216K | 0.07% | NEW | — | $44.71 | +30.5% |
| 162 | XLY | SELECT SECTOR SPDR TR | — | 1,792.0 | $214K | 0.07% | NEW | — | $119.41 | -0.5% |
| 163 | — | INNOVATOR ETFS TRUST | — | 7,800.0 | $213K | 0.07% | NEW | — | $27.36 | — |
| 164 | VOX | VANGUARD WORLD FD | — | 1,082.0 | $210K | 0.07% | NEW | — | $193.63 | +1.4% |
| 165 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,429.0 | $205K | 0.07% | NEW | — | $143.33 | +13.0% |
| 166 | — | VANGUARD MUN BD FDS | — | 2,669.0 | $204K | 0.06% | NEW | — | $76.46 | — |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 665.0 | $203K | 0.06% | NEW | — | $305.63 | -8.7% |
| 168 | DDTN | INNOVATOR ETFS TRUST | — | 10,532.0 | $202K | 0.06% | NEW | — | $19.17 | +6.0% |
| 169 | WIT | WIPRO LTD | Technology | 22,183.0 | $63K | 0.02% | NEW | — | $2.84 | -27.8% |
| 170 | GERN | GERON CORP | Healthcare | 28,200.0 | $37K | 0.01% | NEW | — | $1.32 | -1.4% |
| 171 | CDXS | CODEXIS INC | Healthcare | 21,695.0 | $35K | 0.01% | NEW | — | $1.63 | +56.7% |
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%