Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 616.0 | $342K | 0.01% | +101.0 | +19.6% | $555.51 | -4.3% |
| 62 | VAW | VANGUARD WORLD FD | — | 1,524.0 | $336K | 0.01% | +404.0 | +36.1% | $220.18 | +2.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 3,418.0 | $315K | 0.01% | +485.0 | +16.5% | $92.06 | -2.6% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289.0 | $313K | 0.01% | +142.0 | +12.4% | $242.49 | -4.4% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 3,758.0 | $308K | 0.01% | +60.0 | +1.6% | $81.88 | +3.4% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 636.0 | $282K | 0.01% | +105.0 | +19.8% | $443.16 | -2.9% |
| 67 | IWF | ISHARES TR | — | 2,342.0 | $241K | 0.01% | +653.0 | +38.7% | $102.74 | +21.4% |
| 68 | VUG | VANGUARD INDEX FDS | — | 3,361.0 | $235K | 0.01% | +947.0 | +39.2% | $70.01 | +25.0% |
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%