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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 2,443.0 | $377K | 0.07% | NEW | — | $154.17 | -18.7% |
| 82 | ASML | ASML HOLDING N V | Technology | 345.0 | $369K | 0.07% | NEW | — | $1069.86 | +52.3% |
| 83 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,614.0 | $368K | 0.07% | NEW | — | $65.48 | +11.4% |
| 84 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,594.0 | $366K | 0.06% | NEW | — | $141.06 | +12.9% |
| 85 | ESGU | ISHARES TR | — | 2,439.0 | $363K | 0.06% | NEW | — | $148.98 | +11.7% |
| 86 | USHY | ISHARES TR | — | 9,709.0 | $363K | 0.06% | NEW | — | $37.40 | -2.7% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 464.0 | $358K | 0.06% | NEW | — | $771.87 | +2.3% |
| 88 | GLW | CORNING INC | Technology | 4,014.0 | $351K | 0.06% | NEW | — | $87.56 | +68.8% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 2,892.0 | $348K | 0.06% | NEW | — | $120.35 | +35.7% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 392.0 | $344K | 0.06% | NEW | — | $878.48 | +8.3% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 605.0 | $343K | 0.06% | NEW | — | $566.36 | -32.3% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 729.0 | $342K | 0.06% | NEW | — | $117.19 | +109.7% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 595.0 | $340K | 0.06% | NEW | — | $570.88 | -0.9% |
| 94 | ABT | ABBOTT LABS | Healthcare | 2,707.0 | $339K | 0.06% | NEW | — | $125.29 | -18.4% |
| 95 | IT | GARTNER INC | Technology | 1,344.0 | $339K | 0.06% | NEW | — | $252.28 | -25.6% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,635.0 | $337K | 0.06% | NEW | — | $50.79 | +39.5% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 632.0 | $330K | 0.06% | NEW | — | $522.59 | -22.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,066.0 | $326K | 0.06% | NEW | — | $305.50 | -18.7% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,759.0 | $323K | 0.06% | NEW | — | $183.40 | +5.5% |
| 100 | IWS | ISHARES TR | — | 2,194.0 | $309K | 0.05% | NEW | — | $141.05 | +17.1% |
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
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%