Portfolio (Quarterly)
Guide ↗
Elwood & Goetz Wealth Advisory Group, LLC
· CIK 0001752758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,082.0 | $1.3M | 0.23% | +58.0 | +1.4% | $328.89 | -7.9% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,247.0 | $1.2M | 0.21% | +34.0 | +2.8% | $996.43 | -10.5% |
| 23 | V | VISA INC | Financial Services | 4,031.0 | $1.2M | 0.21% | +2K | +89.2% | $302.27 | +22.8% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 48,420.0 | $1.0M | 0.18% | +26K | +114.7% | $21.49 | +6.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,198.0 | $1.0M | 0.17% | +828.0 | +24.6% | $244.46 | +10.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 7,962.0 | $990K | 0.17% | +429.0 | +5.7% | $124.28 | -14.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 936.0 | $861K | 0.15% | +499.0 | +114.2% | $919.77 | +24.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,302.0 | $856K | 0.14% | +73.0 | +3.3% | $371.72 | -1.2% |
| 29 | VUG | VANGUARD INDEX FDS | — | 1,855.0 | $810K | 0.14% | +38.0 | +2.1% | $436.79 | -79.8% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 8,147.0 | $768K | 0.13% | +5K | +162.9% | $94.24 | +11.6% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,490.0 | $745K | 0.13% | +895.0 | +150.4% | $499.83 | +13.5% |
| 32 | IWF | ISHARES TR | — | 1,430.0 | $610K | 0.10% | +85.0 | +6.3% | $426.40 | -71.3% |
| 33 | DE | DEERE & CO | Industrials | 1,054.0 | $594K | 0.10% | +18.0 | +1.7% | $563.30 | +21.9% |
| 34 | ITOT | ISHARES TR | — | 4,110.0 | $585K | 0.10% | +185.0 | +4.7% | $142.43 | +16.7% |
| 35 | SPYD | SPDR SERIES TRUST | — | 12,522.0 | $570K | 0.10% | +1K | +10.6% | $45.52 | +5.8% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 7,353.0 | $559K | 0.10% | +344.0 | +4.9% | $76.05 | +15.6% |
| 37 | AVGO | BROADCOM INC | Technology | 1,780.0 | $551K | 0.09% | +259.0 | +17.0% | $309.59 | +12.6% |
| 38 | ESML | ISHARES TR | — | 11,095.0 | $522K | 0.09% | +2K | +27.4% | $47.02 | +13.4% |
| 39 | SO | SOUTHERN CO | Utilities | 5,203.0 | $502K | 0.09% | +98.0 | +1.9% | $96.52 | -10.6% |
| 40 | ASML | ASML HLDG NV | Technology | 364.0 | $481K | 0.08% | +19.0 | +5.5% | $1320.83 | +23.1% |
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
31.7%
Financial Services
19.3%
Consumer Cyclical
10.6%
Industrials
9.3%
Consumer Defensive
7.4%
Healthcare
7.2%
Communication Services
6.8%
Utilities
5.2%
Energy
1.8%
Basic Materials
0.8%