Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKL | MARKEL GROUP INC | Financial Services | 349.0 | $750K | 0.03% | NEW | — | $2149.65 | -13.6% |
| 82 | VBR | VANGUARD INDEX FDS | — | 3,471.0 | $735K | 0.03% | NEW | — | $211.81 | +9.8% |
| 83 | IUSG | ISHARES TR | — | 4,148.0 | $697K | 0.03% | NEW | — | $167.93 | +11.1% |
| 84 | IWM | ISHARES TR | — | 2,772.0 | $682K | 0.03% | NEW | — | $246.16 | +15.8% |
| 85 | OEF | ISHARES TR | — | 1,989.0 | $682K | 0.03% | NEW | — | $342.97 | +8.2% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 5,644.0 | $679K | 0.03% | NEW | — | $120.33 | +28.7% |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,162.0 | $674K | 0.03% | NEW | — | $73.56 | +12.1% |
| 88 | VOE | VANGUARD INDEX FDS | — | 3,584.0 | $636K | 0.03% | NEW | — | $177.38 | +9.6% |
| 89 | BIL | SPDR SERIES TRUST | — | 6,683.0 | $611K | 0.03% | NEW | — | $91.38 | +0.2% |
| 90 | ORCL | ORACLE CORP | Technology | 2,892.0 | $564K | 0.03% | NEW | — | $194.93 | -1.5% |
| 91 | TIP | ISHARES TR | — | 5,116.0 | $562K | 0.03% | NEW | — | $109.91 | +0.4% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 10,162.0 | $559K | 0.03% | NEW | — | $55.00 | -5.8% |
| 93 | SRE | SEMPRA | Utilities | 6,153.0 | $543K | 0.03% | NEW | — | $88.29 | +5.1% |
| 94 | IVW | ISHARES TR | — | 4,406.0 | $543K | 0.03% | NEW | — | $123.26 | +10.8% |
| 95 | SCHV | SCHWAB STRATEGIC TR | — | 17,881.0 | $529K | 0.02% | NEW | — | $29.61 | +12.5% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 4,028.0 | $514K | 0.02% | NEW | — | $127.66 | +14.3% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,614.0 | $490K | 0.02% | NEW | — | $303.89 | +33.1% |
| 98 | IAU | ISHARES GOLD TR | Financial Services | 5,914.0 | $480K | 0.02% | NEW | — | $81.17 | +4.5% |
| 99 | V | VISA INC | Financial Services | 1,307.0 | $458K | 0.02% | NEW | — | $350.76 | -6.2% |
| 100 | DLO | DLOCAL LTD | Technology | 32,000.0 | $452K | 0.02% | NEW | — | $14.14 | -14.7% |
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%