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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,031.0 | $614K | 0.10% | -30.0 | -1.5% | $302.47 | +3.0% |
| 62 | IWF | ISHARES TR | — | 1,430.0 | $610K | 0.10% | +85.0 | +6.3% | $426.40 | -71.3% |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 8,404.0 | $598K | 0.10% | — | — | $71.13 | +11.8% |
| 64 | DE | DEERE & CO | Industrials | 1,054.0 | $594K | 0.10% | +18.0 | +1.7% | $563.30 | +21.7% |
| 65 | ITOT | ISHARES TR | — | 4,110.0 | $585K | 0.10% | +185.0 | +4.7% | $142.43 | +16.7% |
| 66 | SPYD | SPDR SERIES TRUST | — | 12,522.0 | $570K | 0.10% | +1K | +10.6% | $45.52 | +5.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 7,353.0 | $559K | 0.10% | +344.0 | +4.9% | $76.05 | +15.8% |
| 68 | AVGO | BROADCOM INC | Technology | 1,780.0 | $551K | 0.09% | +259.0 | +17.0% | $309.59 | +12.2% |
| 69 | ESML | ISHARES TR | — | 11,095.0 | $522K | 0.09% | +2K | +27.4% | $47.02 | +13.2% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,381.0 | $512K | 0.09% | NEW | — | $215.08 | +10.2% |
| 71 | GLW | CORNING INC | Technology | 3,736.0 | $508K | 0.09% | -278.0 | -6.9% | $135.97 | +8.6% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,023.0 | $503K | 0.09% | -8.0 | -0.8% | $491.57 | +33.9% |
| 73 | SO | SOUTHERN CO | Utilities | 5,203.0 | $502K | 0.09% | +98.0 | +1.9% | $96.52 | -10.2% |
| 74 | ASML | ASML HLDG NV | Technology | 364.0 | $481K | 0.08% | +19.0 | +5.5% | $1320.83 | +23.4% |
| 75 | ARKW | ARK ETF TR | — | 3,901.0 | $470K | 0.08% | — | — | $120.61 | +30.2% |
| 76 | META | META PLATFORMS INC | Communication Services | 812.0 | $465K | 0.08% | +46.0 | +6.0% | $572.36 | +19.2% |
| 77 | MS | MORGAN STANLEY | Financial Services | 2,790.0 | $459K | 0.08% | +62.0 | +2.3% | $164.58 | +23.6% |
| 78 | GE | GE AEROSPACE | Industrials | 1,520.0 | $431K | 0.07% | -105.0 | -6.5% | $283.77 | +10.5% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 2,495.0 | $423K | 0.07% | -397.0 | -13.7% | $169.63 | -3.7% |
| 80 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,089.0 | $419K | 0.07% | — | — | $82.43 | +8.4% |
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
31.7%
Financial Services
19.3%
Consumer Cyclical
10.6%
Industrials
9.3%
Consumer Defensive
7.4%
Healthcare
7.2%
Communication Services
6.8%
Utilities
5.2%
Energy
1.8%
Basic Materials
0.8%