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 | IYW | ISHARES TR | — | 21,667.0 | $3.9M | 0.67% | +5K | +27.7% | $181.42 | +31.6% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,756.0 | $3.7M | 0.64% | +917.0 | +18.9% | $650.30 | +13.7% |
| 23 | IVV | ISHARES TR | — | 5,315.0 | $3.5M | 0.59% | -108.0 | -2.0% | $653.25 | +13.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 9,303.0 | $3.4M | 0.58% | — | — | $370.15 | +10.6% |
| 25 | VB | VANGUARD INDEX FDS | — | 11,884.0 | $3.1M | 0.53% | -225.0 | -1.9% | $261.92 | +7.6% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 59,973.0 | $2.8M | 0.48% | — | — | $46.91 | +8.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,692.0 | $2.7M | 0.46% | — | — | $479.20 | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 13,933.0 | $2.4M | 0.41% | +1K | +8.0% | $174.40 | +35.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,555.0 | $2.2M | 0.37% | +1K | +10.6% | $208.27 | +26.8% |
| 30 | IJH | ISHARES TR | — | 26,948.0 | $1.8M | 0.31% | -1K | -4.3% | $67.53 | +6.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 6,202.0 | $1.8M | 0.30% | +339.0 | +5.8% | $287.56 | +39.5% |
| 32 | USHY | ISHARES TR | — | 45,369.0 | $1.7M | 0.28% | +36K | +367.3% | $36.84 | -0.1% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 12,457.0 | $1.7M | 0.28% | +1K | +13.1% | $132.90 | +32.7% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 46,185.0 | $1.6M | 0.26% | +461.0 | +1.0% | $33.67 | +6.6% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 16,508.0 | $1.5M | 0.26% | +322.0 | +2.0% | $92.88 | +3.0% |
| 36 | GOOG | ALPHABET INC | Communication Services | 5,317.0 | $1.5M | 0.26% | -246.0 | -4.4% | $286.86 | +38.5% |
| 37 | ESGD | ISHARES TR | — | 14,296.0 | $1.4M | 0.23% | -86.0 | -0.6% | $95.62 | +5.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 4,082.0 | $1.3M | 0.23% | +58.0 | +1.4% | $328.89 | -7.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,411.0 | $1.3M | 0.22% | — | — | $294.16 | +2.0% |
| 40 | CLOA | BLACKROCK ETF TRUST II | — | 24,178.0 | $1.3M | 0.21% | — | — | $51.84 | +0.1% |
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%