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 | SCHD | SCHWAB STRATEGIC TR | — | 8,008.0 | $244K | 0.01% | NEW | — | $30.48 | +7.7% |
| 142 | SCHX | SCHWAB STRATEGIC TR | — | 9,708.0 | $242K | 0.01% | — | — | $24.92 | +17.7% |
| 143 | IWF | ISHARES TR | — | 2,342.0 | $241K | 0.01% | +653.0 | +38.7% | $102.74 | +21.7% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 501.0 | $240K | 0.01% | — | — | $479.60 | -6.5% |
| 145 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $239K | 0.01% | -63.0 | -12.9% | $558.69 | +28.4% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 293.0 | $237K | 0.01% | -63.0 | -17.7% | $807.66 | +23.4% |
| 147 | VUG | VANGUARD INDEX FDS | — | 3,361.0 | $235K | 0.01% | +947.0 | +39.2% | $70.01 | +25.0% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 2,484.0 | $234K | 0.01% | -83.0 | -3.2% | $94.33 | +9.2% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 2,937.0 | $224K | 0.01% | NEW | — | $76.28 | +6.8% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,712.0 | $221K | 0.01% | NEW | — | $59.43 | -1.2% |
| 151 | EEM | ISHARES TR | — | 4,025.0 | $220K | 0.01% | NEW | — | $54.75 | +20.3% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,413.0 | $220K | 0.01% | NEW | — | $155.75 | +1.6% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 6,479.0 | $218K | 0.01% | NEW | — | $33.65 | +0.4% |
| 154 | SLV | ISHARES SILVER TR | Financial Services | 3,427.0 | $218K | 0.01% | — | — | $63.52 | +7.6% |
| 155 | IJJ | ISHARES TR | — | 1,651.0 | $214K | 0.01% | — | — | $129.40 | +8.9% |
| 156 | URA | GLOBAL X FDS | — | 4,687.0 | $212K | 0.01% | — | — | $45.29 | +8.1% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 2,708.0 | $208K | 0.01% | NEW | — | $76.80 | -0.5% |
| 158 | SAN | BANCO SANTANDER SA | Financial Services | 16,760.0 | $179K | 0.01% | — | — | $10.70 | +12.5% |
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%