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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,213.0 | $1.0M | 0.18% | NEW | — | $862.34 | +3.7% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,229.0 | $1.0M | 0.18% | NEW | — | $449.72 | -18.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,015.0 | $893K | 0.16% | NEW | — | $296.21 | -19.7% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,817.0 | $886K | 0.16% | NEW | — | $487.86 | -81.9% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,526.0 | $874K | 0.15% | NEW | — | $572.87 | +39.4% |
| 46 | PICK | ISHARES INC | — | 16,997.0 | $873K | 0.15% | NEW | — | $51.34 | +21.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 7,533.0 | $839K | 0.15% | NEW | — | $111.41 | -4.1% |
| 48 | IJJ | ISHARES TR | — | 6,109.0 | $804K | 0.14% | NEW | — | $131.59 | +8.2% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,061.0 | $762K | 0.13% | NEW | — | $369.93 | -15.8% |
| 50 | V | VISA INC | Financial Services | 2,130.0 | $747K | 0.13% | NEW | — | $350.67 | +5.5% |
| 51 | T | AT&T INC | Communication Services | 29,109.0 | $723K | 0.13% | NEW | — | $24.84 | +2.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,370.0 | $697K | 0.12% | NEW | — | $206.95 | +30.6% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 2,694.0 | $650K | 0.11% | NEW | — | $241.12 | -19.5% |
| 54 | IWF | ISHARES TR | — | 1,345.0 | $637K | 0.11% | NEW | — | $473.30 | -74.1% |
| 55 | SCHE | SCHWAB STRATEGIC TR | — | 19,395.0 | $635K | 0.11% | NEW | — | $32.75 | +12.2% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,031.0 | $597K | 0.10% | NEW | — | $579.50 | +13.6% |
| 57 | BLOK | AMPLIFY ETF TR | — | 10,297.0 | $586K | 0.10% | NEW | — | $56.89 | +9.0% |
| 58 | DFAS | DIMENSIONAL ETF TRUST | — | 8,404.0 | $586K | 0.10% | NEW | — | $69.67 | +14.1% |
| 59 | ITOT | ISHARES TR | — | 3,925.0 | $584K | 0.10% | NEW | — | $148.69 | +11.8% |
| 60 | ARKW | ARK ETF TR | — | 3,901.0 | $576K | 0.10% | NEW | — | $147.73 | +6.3% |
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
34.0%
Financial Services
19.4%
Consumer Cyclical
11.4%
Industrials
9.2%
Communication Services
6.9%
Consumer Defensive
6.7%
Healthcare
6.3%
Utilities
4.6%
Energy
0.7%
Basic Materials
0.7%