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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 616.0 | $342K | 0.01% | +101.0 | +19.6% | $555.51 | +7.8% |
| 122 | VAW | VANGUARD WORLD FD | — | 1,524.0 | $336K | 0.01% | +404.0 | +36.1% | $220.18 | +2.6% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 3,418.0 | $315K | 0.01% | +485.0 | +16.5% | $92.06 | -2.9% |
| 124 | IJK | ISHARES TR | — | 3,219.0 | $313K | 0.01% | — | — | $97.22 | +16.3% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289.0 | $313K | 0.01% | +142.0 | +12.4% | $242.49 | +3.1% |
| 126 | VWOB | VANGUARD WHITEHALL FDS | — | 4,755.0 | $310K | 0.01% | — | — | $65.13 | +2.2% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 3,758.0 | $308K | 0.01% | +60.0 | +1.6% | $81.88 | +4.8% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 1,305.0 | $304K | 0.01% | — | — | $232.58 | -7.1% |
| 129 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 828.0 | $300K | 0.01% | — | — | $362.43 | +105.7% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 1,354.0 | $285K | 0.01% | NEW | — | $210.76 | -12.8% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 636.0 | $282K | 0.01% | +105.0 | +19.8% | $443.16 | +9.7% |
| 132 | IWS | ISHARES TR | — | 1,946.0 | $277K | 0.01% | — | — | $142.29 | +17.5% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 885.0 | $273K | 0.01% | — | — | $308.54 | -11.4% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 840.0 | $270K | 0.01% | — | — | $321.80 | +165.1% |
| 135 | APH | AMPHENOL CORP | Technology | 2,252.0 | $268K | 0.01% | — | — | $119.15 | +28.5% |
| 136 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,896.0 | $268K | 0.01% | NEW | — | $141.44 | +7.8% |
| 137 | SPYV | SPDR SERIES TRUST | — | 4,710.0 | $262K | 0.01% | — | — | $55.64 | +11.9% |
| 138 | BSV | VANGUARD BD INDEX FDS | — | 3,341.0 | $262K | 0.01% | NEW | — | $78.30 | -0.8% |
| 139 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,255.0 | $257K | 0.01% | — | — | $79.04 | -0.4% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,501.0 | $247K | 0.01% | — | — | $164.86 | +15.2% |
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%