Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,501.0 | $241K | 0.01% | NEW | — | $160.40 | +17.8% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 531.0 | $241K | 0.01% | NEW | — | $453.36 | -4.2% |
| 143 | DE | DEERE & CO | Industrials | 515.0 | $240K | 0.01% | NEW | — | $465.58 | +13.7% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 840.0 | $240K | 0.01% | NEW | — | $285.41 | +163.1% |
| 145 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,147.0 | $238K | 0.01% | NEW | — | $207.13 | +13.1% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 2,933.0 | $235K | 0.01% | NEW | — | $80.28 | +10.3% |
| 147 | VAW | VANGUARD WORLD FD | — | 1,120.0 | $232K | 0.01% | NEW | — | $207.55 | +9.7% |
| 148 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 828.0 | $228K | 0.01% | NEW | — | $275.39 | +195.1% |
| 149 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 637.0 | $223K | 0.01% | NEW | — | $350.55 | +12.6% |
| 150 | SLV | ISHARES SILVER TR | Financial Services | 3,427.0 | $221K | 0.01% | NEW | — | $64.42 | +6.1% |
| 151 | IJJ | ISHARES TR | — | 1,645.0 | $217K | 0.01% | NEW | — | $131.61 | +7.1% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 461.0 | $207K | 0.01% | NEW | — | $449.72 | -5.3% |
| 153 | URA | GLOBAL X FDS | — | 4,687.0 | $200K | 0.01% | NEW | — | $42.73 | +14.6% |
| 154 | SAN | BANCO SANTANDER SA | Financial Services | 16,760.0 | $197K | 0.01% | NEW | — | $11.73 | +2.6% |
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%