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 | DFAC | DIMENSIONAL ETF TRUST | — | 10,667.0 | $415K | 0.07% | — | — | $38.86 | +10.6% |
| 82 | VSGX | VANGUARD WORLD FD | — | 5,693.0 | $408K | 0.07% | — | — | $71.73 | +9.5% |
| 83 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12,845.0 | $406K | 0.07% | -522.0 | -3.9% | $31.58 | +30.9% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,742.0 | $396K | 0.07% | +107.0 | +1.6% | $58.78 | +12.5% |
| 85 | EFA | ISHARES TR | — | 4,046.0 | $393K | 0.07% | — | — | $97.13 | +4.7% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,664.0 | $385K | 0.07% | +21.0 | +0.8% | $144.44 | -1.2% |
| 87 | ESGU | ISHARES TR | — | 2,676.0 | $378K | 0.06% | +237.0 | +9.7% | $141.42 | +13.7% |
| 88 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,614.0 | $377K | 0.06% | — | — | $67.12 | +5.8% |
| 89 | KLAC | KLA CORP | Technology | 246.0 | $363K | 0.06% | NEW | — | $1474.59 | +28.4% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,594.0 | $359K | 0.06% | — | — | $138.32 | +11.0% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,133.0 | $352K | 0.06% | +67.0 | +6.3% | $310.67 | -11.5% |
| 92 | ORCL | ORACLE CORP | Technology | 2,356.0 | $347K | 0.06% | +261.0 | +12.5% | $147.11 | +33.0% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 1,011.0 | $346K | 0.06% | NEW | — | $341.79 | +27.7% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.06% | -212.0 | -20.9% | $430.02 | -0.7% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 3,899.0 | $344K | 0.06% | NEW | — | $88.16 | -3.0% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,756.0 | $341K | 0.06% | +42.0 | +2.5% | $194.14 | +57.8% |
| 97 | ESGE | ISHARES INC | — | 7,483.0 | $340K | 0.06% | +1K | +18.3% | $45.47 | +14.1% |
| 98 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,552.0 | $331K | 0.06% | — | — | $93.32 | +0.8% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 391.0 | $331K | 0.06% | — | — | $845.62 | +14.6% |
| 100 | VPU | VANGUARD WORLD FD | — | 1,651.0 | $327K | 0.06% | +21.0 | +1.3% | $198.14 | -4.0% |
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%