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 | GLW | CORNING INC | Technology | 3,736.0 | $508K | 0.09% | -278.0 | -6.9% | $135.97 | +53.2% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,023.0 | $503K | 0.09% | -8.0 | -0.8% | $491.57 | -8.8% |
| 23 | GE | GE AEROSPACE | Industrials | 1,520.0 | $431K | 0.07% | -105.0 | -6.5% | $283.77 | +2.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,495.0 | $423K | 0.07% | -397.0 | -13.7% | $169.63 | -9.9% |
| 25 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12,845.0 | $406K | 0.07% | -522.0 | -3.9% | $31.58 | +30.9% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.06% | -212.0 | -20.9% | $430.02 | -0.7% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 423.0 | $327K | 0.06% | -41.0 | -8.8% | $772.64 | -7.7% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,870.0 | $295K | 0.05% | -1K | -16.7% | $50.20 | -6.3% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 2,466.0 | $253K | 0.04% | -241.0 | -8.9% | $102.67 | -17.7% |
| 30 | XVV | ISHARES TR | — | 5,085.0 | $250K | 0.04% | -453.0 | -8.2% | $49.22 | +14.7% |
| 31 | RY | ROYAL BK CDA | Financial Services | 1,544.0 | $250K | 0.04% | -11.0 | -0.7% | $161.78 | +11.2% |
| 32 | EMXC | ISHARES INC | — | 3,067.0 | $241K | 0.04% | -37.0 | -1.2% | $78.66 | +19.0% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 1,123.0 | $233K | 0.04% | -23.0 | -2.0% | $207.89 | -8.5% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 653.0 | $215K | 0.04% | -60.0 | -8.4% | $328.59 | -7.0% |
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%