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 | AVGO | BROADCOM INC | Technology | 1,521.0 | $527K | 0.09% | NEW | — | $346.18 | +22.8% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,072.0 | $518K | 0.09% | NEW | — | $483.67 | +7.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 766.0 | $506K | 0.09% | NEW | — | $660.33 | -6.3% |
| 64 | GE | GE AEROSPACE | Industrials | 1,625.0 | $501K | 0.09% | NEW | — | $308.03 | -5.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 7,009.0 | $490K | 0.09% | NEW | — | $69.91 | +15.1% |
| 66 | SPYD | SPDR SERIES TRUST | — | 11,322.0 | $490K | 0.09% | NEW | — | $43.25 | +6.9% |
| 67 | MS | MORGAN STANLEY | Financial Services | 2,728.0 | $484K | 0.09% | NEW | — | $177.53 | +9.6% |
| 68 | DE | DEERE & CO | Industrials | 1,036.0 | $482K | 0.09% | NEW | — | $465.57 | +23.4% |
| 69 | SCHH | SCHWAB STRATEGIC TR | — | 22,551.0 | $471K | 0.08% | NEW | — | $20.89 | +10.0% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 437.0 | $470K | 0.08% | NEW | — | $1074.68 | -6.3% |
| 71 | SO | SOUTHERN CO | Utilities | 5,105.0 | $445K | 0.08% | NEW | — | $87.20 | +7.4% |
| 72 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,089.0 | $425K | 0.07% | NEW | — | $83.61 | +2.6% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 10,667.0 | $422K | 0.07% | NEW | — | $39.59 | +8.6% |
| 74 | ORCL | ORACLE CORP | Technology | 2,095.0 | $408K | 0.07% | NEW | — | $194.91 | +0.4% |
| 75 | PBW | INVESCO EXCHANGE TRADED FD T | — | 13,367.0 | $408K | 0.07% | NEW | — | $30.54 | +35.4% |
| 76 | VSGX | VANGUARD WORLD FD | — | 5,693.0 | $408K | 0.07% | NEW | — | $71.62 | +9.7% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,012.0 | $401K | 0.07% | NEW | — | $396.31 | +7.8% |
| 78 | ESML | ISHARES TR | — | 8,711.0 | $401K | 0.07% | NEW | — | $45.98 | +10.9% |
| 79 | EFA | ISHARES TR | — | 4,041.0 | $388K | 0.07% | NEW | — | $96.03 | +5.9% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,643.0 | $379K | 0.07% | NEW | — | $143.31 | -0.4% |
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
32.9%
Financial Services
18.8%
Consumer Cyclical
11.1%
Communication Services
10.1%
Industrials
8.9%
Consumer Defensive
6.5%
Healthcare
6.1%
Utilities
4.4%
Energy
0.7%
Basic Materials
0.7%