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 | VXUS | VANGUARD STAR FDS | — | 18,391.0 | $1.4M | 0.06% | NEW | — | $75.44 | +12.0% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,114.0 | $1.3M | 0.06% | NEW | — | $322.24 | -4.9% |
| 63 | AVGO | BROADCOM INC | Technology | 3,600.0 | $1.2M | 0.06% | NEW | — | $346.06 | +19.7% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 7,250.0 | $1.2M | 0.06% | NEW | — | $171.18 | +78.4% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 7,789.0 | $1.2M | 0.06% | NEW | — | $155.12 | +10.7% |
| 66 | VUG | VANGUARD INDEX FDS | — | 2,414.0 | $1.2M | 0.05% | NEW | — | $487.92 | -82.1% |
| 67 | IEFA | ISHARES TR | — | 12,848.0 | $1.1M | 0.05% | NEW | — | $89.46 | +8.7% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,254.0 | $1.1M | 0.05% | NEW | — | $117.21 | +7.2% |
| 69 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 27,600.0 | $1.1M | 0.05% | NEW | — | $38.73 | -13.4% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,110.0 | $1.1M | 0.05% | NEW | — | $502.73 | — |
| 71 | ABBV | ABBVIE INC | Healthcare | 4,585.0 | $1.0M | 0.05% | NEW | — | $228.49 | -5.6% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 35,815.0 | $1.0M | 0.05% | NEW | — | $28.48 | +17.0% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,399.0 | $1.0M | 0.05% | NEW | — | $230.83 | +15.4% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,154.0 | $995K | 0.04% | NEW | — | $862.34 | +19.2% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,521.0 | $994K | 0.04% | NEW | — | $219.77 | +6.1% |
| 76 | NFLX | NETFLIX INC | Communication Services | 9,763.0 | $915K | 0.04% | NEW | — | $93.76 | -5.5% |
| 77 | META | META PLATFORMS INC | Communication Services | 1,319.0 | $870K | 0.04% | NEW | — | $659.88 | -7.5% |
| 78 | IWF | ISHARES TR | — | 1,689.0 | $800K | 0.04% | NEW | — | $473.36 | -73.6% |
| 79 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,008.0 | $798K | 0.04% | NEW | — | $397.65 | -25.2% |
| 80 | D | DOMINION ENERGY INC | Utilities | 13,078.0 | $766K | 0.04% | NEW | — | $58.59 | +15.5% |
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
51.6%
Financial Services
15.6%
Healthcare
8.7%
Industrials
6.8%
Communication Services
6.6%
Utilities
3.4%
Consumer Cyclical
3.0%
Consumer Defensive
2.3%
Energy
1.1%
Real Estate
0.6%