Portfolio (Quarterly)
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Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK OF AMER CORP | Financial Services | 5,338.0 | $304K | 0.08% | +267.0 | +5.3% | $56.98 | +3.8% |
| 162 | SNDK | SANDISK CORP | Technology | 130.0 | $296K | 0.07% | NEW | — | $2273.73 | -32.4% |
| 163 | DSI | ISHARES TR | — | 2,074.0 | $295K | 0.07% | — | — | $142.42 | +1.2% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,742.0 | $285K | 0.07% | +1K | +23.3% | $42.34 | +21.6% |
| 165 | SDY | SPDR SERIES TRUST | — | 1,864.0 | $284K | 0.07% | NEW | — | $152.19 | +0.8% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 1,023.0 | $282K | 0.07% | +29.0 | +2.9% | $275.68 | +4.9% |
| 167 | SHY | ISHARES TR | — | 3,434.0 | $282K | 0.07% | -110.0 | -3.1% | $82.10 | -0.9% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 553.0 | $277K | 0.07% | -83.0 | -13.1% | $501.36 | +26.7% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 383.0 | $277K | 0.07% | NEW | — | $723.00 | -42.0% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,781.0 | $275K | 0.07% | — | — | $57.62 | +10.8% |
| 171 | DDTJ | INNOVATOR ETFS TRUST | — | 13,120.0 | $264K | 0.07% | NEW | — | $20.09 | +1.9% |
| 172 | FCOM | FIDELITY COVINGTON TRUST | — | 3,787.0 | $263K | 0.07% | — | — | $69.48 | +5.2% |
| 173 | ESGE | ISHARES INC | — | 4,810.0 | $263K | 0.07% | — | — | $54.69 | -2.6% |
| 174 | ESGD | ISHARES TR | — | 2,514.0 | $258K | 0.07% | -335.0 | -11.8% | $102.81 | +1.4% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 4,699.0 | $250K | 0.06% | -89.0 | -1.9% | $53.11 | +23.7% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 381.0 | $243K | 0.06% | NEW | — | $638.32 | -34.6% |
| 177 | LIN | LINDE PLC | Basic Materials | 467.0 | $243K | 0.06% | NEW | — | $519.37 | -11.2% |
| 178 | WMT | WALMART INC | Consumer Defensive | 2,095.0 | $237K | 0.06% | NEW | — | $113.26 | -4.0% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | 3,296.0 | $230K | 0.06% | — | — | $69.90 | +0.2% |
| 180 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.06% | NEW | — | $1989.44 | -20.4% |
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
33.4%
Financial Services
20.3%
Healthcare
12.9%
Communication Services
7.8%
Consumer Defensive
7.5%
Consumer Cyclical
6.6%
Industrials
6.4%
Utilities
2.2%
Basic Materials
1.4%
Real Estate
0.8%