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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | — | 407,444.0 | $20.6M | 3.50% | -32K | -7.4% | $50.62 | -0.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 131,927.0 | $10.2M | 1.73% | -2K | -1.9% | $77.11 | +7.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 26,547.0 | $7.6M | 1.29% | -520.0 | -1.9% | $287.19 | -73.4% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 243,731.0 | $7.1M | 1.20% | -8K | -3.2% | $29.08 | +12.0% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 54,581.0 | $4.8M | 0.82% | -6K | -9.4% | $88.70 | +5.9% |
| 6 | DLS | WISDOMTREE TR | — | 56,513.0 | $4.6M | 0.78% | -682.0 | -1.2% | $81.50 | +6.1% |
| 7 | HYG | ISHARES TR | — | 54,555.0 | $4.3M | 0.74% | -5K | -8.6% | $79.56 | -0.1% |
| 8 | IVV | ISHARES TR | — | 5,315.0 | $3.5M | 0.59% | -108.0 | -2.0% | $653.25 | +13.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 11,884.0 | $3.1M | 0.53% | -225.0 | -1.9% | $261.92 | +7.6% |
| 10 | IJH | ISHARES TR | — | 26,948.0 | $1.8M | 0.31% | -1K | -4.3% | $67.53 | +6.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 5,317.0 | $1.5M | 0.26% | -246.0 | -4.4% | $286.86 | +38.5% |
| 12 | ESGD | ISHARES TR | — | 14,296.0 | $1.4M | 0.23% | -86.0 | -0.6% | $95.62 | +5.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,364.0 | $966K | 0.16% | -162.0 | -10.6% | $708.46 | +25.4% |
| 14 | IJJ | ISHARES TR | — | 5,830.0 | $772K | 0.13% | -279.0 | -4.6% | $132.50 | +4.1% |
| 15 | PICK | ISHARES INC | — | 13,072.0 | $740K | 0.13% | -4K | -23.1% | $56.59 | +11.2% |
| 16 | T | AT&T INC | Communication Services | 23,506.0 | $681K | 0.12% | -6K | -19.2% | $28.99 | -14.9% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,049.0 | $634K | 0.11% | -23.0 | -2.1% | $604.39 | -13.9% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,555.0 | $619K | 0.10% | -460.0 | -15.3% | $242.39 | -9.9% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 18,663.0 | $615K | 0.10% | -732.0 | -3.8% | $32.95 | +7.6% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,031.0 | $614K | 0.10% | -30.0 | -1.5% | $302.47 | +3.6% |
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
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%