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 | MSFT | MICROSOFT CORP | Technology | 9,266.0 | $4.5M | 0.79% | NEW | — | $483.64 | -17.6% |
| 22 | IVV | ISHARES TR | — | 5,423.0 | $3.7M | 0.65% | NEW | — | $684.98 | +9.7% |
| 23 | IYW | ISHARES TR | — | 16,967.0 | $3.4M | 0.60% | NEW | — | $199.68 | +22.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,839.0 | $3.3M | 0.58% | NEW | — | $681.90 | +9.7% |
| 25 | VB | VANGUARD INDEX FDS | — | 12,109.0 | $3.1M | 0.55% | NEW | — | $257.95 | +15.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,676.0 | $2.9M | 0.50% | NEW | — | $502.65 | — |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 59,940.0 | $2.8M | 0.49% | NEW | — | $46.81 | +9.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 12,897.0 | $2.4M | 0.42% | NEW | — | $186.50 | +10.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,542.0 | $2.2M | 0.39% | NEW | — | $230.82 | +7.7% |
| 30 | IJH | ISHARES TR | — | 28,148.0 | $1.9M | 0.33% | NEW | — | $66.00 | +14.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,863.0 | $1.8M | 0.32% | NEW | — | $313.00 | +11.5% |
| 32 | GOOG | ALPHABET INC | Communication Services | 5,563.0 | $1.7M | 0.31% | NEW | — | $313.80 | +11.0% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 11,019.0 | $1.6M | 0.28% | NEW | — | $143.97 | +25.4% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 45,724.0 | $1.5M | 0.27% | NEW | — | $32.94 | +7.7% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,420.0 | $1.4M | 0.25% | NEW | — | $322.22 | +7.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 4,024.0 | $1.4M | 0.24% | NEW | — | $344.10 | -3.9% |
| 37 | ESGD | ISHARES TR | — | 14,382.0 | $1.4M | 0.24% | NEW | — | $95.09 | +8.4% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 16,186.0 | $1.3M | 0.23% | NEW | — | $80.28 | +9.6% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 48,530.0 | $1.3M | 0.22% | NEW | — | $26.23 | +10.3% |
| 40 | CLOA | BLACKROCK ETF TRUST II | — | 24,177.0 | $1.3M | 0.22% | NEW | — | $51.74 | +0.2% |
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%