Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDC | VANGUARD WORLD FD | — | 3,456.0 | $774K | 0.03% | +2K | +114.1% | $224.07 | +2.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,433.0 | $768K | 0.03% | +114.0 | +8.6% | $536.23 | +13.3% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 6,512.0 | $703K | 0.03% | +4K | +193.3% | $107.96 | +7.5% |
| 44 | MKL | MARKEL GROUP INC | Financial Services | 364.0 | $687K | 0.03% | +15.0 | +4.3% | $1886.48 | -1.8% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,043.0 | $646K | 0.03% | +35.0 | +1.7% | $316.09 | -4.9% |
| 46 | OEF | ISHARES TR | — | 2,083.0 | $642K | 0.03% | +94.0 | +4.7% | $308.21 | +20.2% |
| 47 | SRE | SEMPRA | Utilities | 6,339.0 | $612K | 0.03% | +186.0 | +3.0% | $96.58 | -5.3% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 5,541.0 | $585K | 0.03% | +2K | +80.0% | $105.66 | +12.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 4,526.0 | $559K | 0.02% | +494.0 | +12.2% | $123.51 | +5.9% |
| 50 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 43,972.0 | $551K | 0.02% | +22K | +100.0% | $12.54 | — |
| 51 | VGT | VANGUARD WORLD FD | — | 6,361.0 | $532K | 0.02% | +1K | +23.0% | $83.59 | +37.0% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 6,210.0 | $527K | 0.02% | +296.0 | +5.0% | $84.93 | +0.6% |
| 53 | LIN | LINDE PLC | Basic Materials | 1,038.0 | $518K | 0.02% | +167.0 | +19.2% | $499.27 | +3.1% |
| 54 | CAT | CATERPILLAR INC | Industrials | 754.0 | $503K | 0.02% | +31.0 | +4.3% | $667.51 | +29.7% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 10,549.0 | $498K | 0.02% | +387.0 | +3.8% | $47.23 | +9.0% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 1,820.0 | $455K | 0.02% | +131.0 | +7.8% | $250.27 | +1.4% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,065.0 | $444K | 0.02% | +155.0 | +5.3% | $144.72 | -1.6% |
| 58 | VST | VISTRA CORP | Utilities | 2,895.0 | $427K | 0.02% | +94.0 | +3.4% | $147.56 | -2.4% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 791.0 | $391K | 0.02% | +171.0 | +27.6% | $494.22 | +1.1% |
| 60 | IWO | ISHARES TR | — | 1,245.0 | $375K | 0.02% | +477.0 | +62.1% | $301.02 | +22.3% |
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
49.4%
Financial Services
13.7%
Industrials
9.3%
Healthcare
7.8%
Communication Services
5.9%
Utilities
4.0%
Consumer Defensive
3.3%
Consumer Cyclical
3.0%
Energy
2.3%
Real Estate
0.6%