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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 423.0 | $327K | 0.06% | -41.0 | -8.8% | $772.64 | +2.2% |
| 102 | IWS | ISHARES TR | — | 2,194.0 | $320K | 0.05% | — | — | $145.74 | +13.4% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 929.0 | $319K | 0.05% | +11.0 | +1.2% | $343.05 | +3.8% |
| 104 | FTEC | FIDELITY COVINGTON TRUST | — | 1,487.0 | $309K | 0.05% | +591.0 | +66.0% | $208.05 | +39.4% |
| 105 | GEV | GE VERNOVA INC | Utilities | 353.0 | $308K | 0.05% | +17.0 | +5.1% | $872.90 | +6.0% |
| 106 | VBK | VANGUARD INDEX FDS | — | 1,000.0 | $302K | 0.05% | — | — | $302.25 | +12.1% |
| 107 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,041.0 | $299K | 0.05% | +8.0 | +0.8% | $287.00 | +11.1% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,870.0 | $295K | 0.05% | -1K | -16.7% | $50.20 | -3.7% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 751.0 | $293K | 0.05% | +22.0 | +3.0% | $97.60 | +151.7% |
| 110 | IWP | ISHARES TR | — | 2,248.0 | $288K | 0.05% | +142.0 | +6.7% | $128.12 | +6.9% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 672.0 | $286K | 0.05% | +40.0 | +6.3% | $425.34 | -5.0% |
| 112 | IWN | ISHARES TR | — | 1,507.0 | $286K | 0.05% | — | — | $189.59 | +14.3% |
| 113 | XEL | XCEL ENERGY INC | Utilities | 3,565.0 | $283K | 0.05% | — | — | $79.44 | -7.3% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 827.0 | $279K | 0.05% | +11.0 | +1.4% | $337.95 | +27.3% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 606.0 | $279K | 0.05% | — | — | $460.99 | -16.8% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,206.0 | $273K | 0.05% | +76.0 | +6.7% | $226.03 | -8.6% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,626.0 | $272K | 0.05% | — | — | $75.10 | +12.5% |
| 118 | CSX | CSX CORP | Industrials | 6,553.0 | $269K | 0.05% | +69.0 | +1.1% | $41.05 | +16.7% |
| 119 | IWD | ISHARES TR | — | 1,258.0 | $269K | 0.05% | +134.0 | +11.9% | $213.67 | +18.3% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 1,299.0 | $269K | 0.05% | NEW | — | $206.90 | +2.3% |
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
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%