Portfolio (Quarterly)
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Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 1,333.0 | $458K | 0.02% | — | — | $343.53 | +13.9% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 1,820.0 | $455K | 0.02% | +131.0 | +7.8% | $250.27 | -1.3% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,065.0 | $444K | 0.02% | +155.0 | +5.3% | $144.72 | -0.2% |
| 104 | BIL | SPDR SERIES TRUST | — | 4,709.0 | $432K | 0.02% | -2K | -29.5% | $91.64 | -0.1% |
| 105 | VST | VISTRA CORP | Utilities | 2,895.0 | $427K | 0.02% | +94.0 | +3.4% | $147.56 | +5.9% |
| 106 | ASML | ASML HLDG NV | Technology | 341.0 | $427K | 0.02% | — | — | $1251.00 | +30.5% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,605.0 | $424K | 0.02% | — | — | $92.11 | -0.4% |
| 108 | IWN | ISHARES TR | — | 2,276.0 | $421K | 0.02% | — | — | $184.82 | +14.3% |
| 109 | ORCL | ORACLE CORP | Technology | 2,890.0 | $401K | 0.02% | — | — | $138.82 | +38.4% |
| 110 | DLO | DLOCAL LTD | Technology | 32,000.0 | $397K | 0.02% | — | — | $12.40 | -2.7% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 791.0 | $391K | 0.02% | +171.0 | +27.6% | $494.22 | +0.9% |
| 112 | V | VISA INC | Financial Services | 1,265.0 | $379K | 0.02% | -42.0 | -3.2% | $299.58 | +9.8% |
| 113 | IWO | ISHARES TR | — | 1,245.0 | $375K | 0.02% | +477.0 | +62.1% | $301.02 | +23.7% |
| 114 | IWD | ISHARES TR | — | 1,785.0 | $374K | 0.02% | — | — | $209.46 | +12.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 3,108.0 | $367K | 0.02% | — | — | $118.10 | +3.6% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 224.0 | $363K | 0.02% | — | — | $1619.20 | +2.8% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 599.0 | $359K | 0.02% | — | — | $598.57 | -10.9% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 3,823.0 | $355K | 0.01% | -6K | -60.8% | $92.98 | -4.7% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 2,579.0 | $352K | 0.01% | — | — | $136.34 | -1.5% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 839.0 | $348K | 0.01% | — | — | $414.58 | -0.2% |
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%