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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,223.0 | $1.5M | 0.07% | +3K | +59.8% | $210.71 | +10.6% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 7,250.0 | $1.4M | 0.06% | — | — | $199.93 | +52.7% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,868.0 | $1.4M | 0.06% | +11K | +116.8% | $72.75 | +13.3% |
| 64 | VXUS | VANGUARD STAR FDS | — | 18,388.0 | $1.4M | 0.06% | — | — | $74.63 | +13.2% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,349.0 | $1.3M | 0.06% | +195.0 | +16.9% | $996.46 | +3.2% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,463.0 | $1.2M | 0.05% | +209.0 | +2.3% | $131.71 | -4.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,582.0 | $1.2M | 0.05% | +472.0 | +22.4% | $474.72 | — |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,138.0 | $1.2M | 0.05% | +24.0 | +0.6% | $283.79 | +8.0% |
| 69 | IEFA | ISHARES TR | — | 12,848.0 | $1.1M | 0.05% | — | — | $87.69 | +10.9% |
| 70 | AVGO | BROADCOM INC | Technology | 3,778.0 | $1.1M | 0.05% | +178.0 | +4.9% | $293.37 | +41.2% |
| 71 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 22,616.0 | $1.1M | 0.05% | -8K | -26.5% | $47.71 | +9.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 5,991.0 | $1.0M | 0.04% | +347.0 | +6.2% | $171.46 | -9.6% |
| 73 | ABBV | ABBVIE INC | Healthcare | 4,673.0 | $996K | 0.04% | +88.0 | +1.9% | $213.12 | +1.2% |
| 74 | IWM | ISHARES TR | — | 4,150.0 | $994K | 0.04% | +1K | +49.7% | $239.61 | +19.0% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,813.0 | $967K | 0.04% | +414.0 | +9.4% | $200.96 | +32.5% |
| 76 | D | DOMINION ENERGY INC | Utilities | 13,078.0 | $809K | 0.04% | — | — | $61.84 | +9.4% |
| 77 | VDC | VANGUARD WORLD FD | — | 3,456.0 | $774K | 0.03% | +2K | +114.1% | $224.07 | +2.5% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,433.0 | $768K | 0.03% | +114.0 | +8.6% | $536.23 | +13.8% |
| 79 | VBR | VANGUARD INDEX FDS | — | 3,471.0 | $737K | 0.03% | — | — | $212.29 | +9.6% |
| 80 | XLC | SELECT SECTOR SPDR TR | — | 6,512.0 | $703K | 0.03% | +4K | +193.3% | $107.96 | +6.9% |
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%