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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 1,258.0 | $269K | 0.05% | +134.0 | +11.9% | $213.67 | +8.7% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 616.0 | $267K | 0.04% | +39.0 | +6.8% | $433.97 | -8.0% |
| 63 | UNP | UNION PAC CORP | Industrials | 1,019.0 | $247K | 0.04% | +78.0 | +8.3% | $242.62 | +11.0% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,135.0 | $233K | 0.04% | +45.0 | +1.1% | $56.31 | +14.8% |
| 65 | ING | ING GROEP N.V. | Financial Services | 7,910.0 | $206K | 0.04% | +103.0 | +1.3% | $26.05 | +15.4% |
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
30.8%
Financial Services
18.8%
Consumer Cyclical
10.3%
Communication Services
9.5%
Industrials
9.0%
Consumer Defensive
7.1%
Healthcare
7.0%
Utilities
5.0%
Energy
1.7%
Basic Materials
0.8%