Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 4,389.0 | $631K | 0.03% | NEW | — | $143.82 | +4.2% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,354.0 | $285K | 0.01% | NEW | — | $210.76 | -9.2% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,896.0 | $268K | 0.01% | NEW | — | $141.44 | +12.7% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 3,341.0 | $262K | 0.01% | NEW | — | $78.30 | -0.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 8,008.0 | $244K | 0.01% | NEW | — | $30.48 | +7.7% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 2,937.0 | $224K | 0.01% | NEW | — | $76.28 | +6.8% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,712.0 | $221K | 0.01% | NEW | — | $59.43 | -1.2% |
| 8 | EEM | ISHARES TR | — | 4,025.0 | $220K | 0.01% | NEW | — | $54.75 | +20.3% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,413.0 | $220K | 0.01% | NEW | — | $155.75 | +1.6% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 6,479.0 | $218K | 0.01% | NEW | — | $33.65 | +0.4% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 2,708.0 | $208K | 0.01% | NEW | — | $76.80 | -0.5% |
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%