Portfolio (Quarterly)
Guide ↗
Elm3 Financial Group, LLC
· CIK 0002011201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,886.0 | $8.8M | 6.02% | NEW | — | $238.34 | +4.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 40,418.0 | $8.1M | 5.54% | NEW | — | $200.09 | +12.5% |
| 3 | AVGO | BROADCOM INC | Technology | 16,418.0 | $6.2M | 4.25% | NEW | — | $377.75 | -6.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,052.0 | $4.9M | 3.33% | NEW | — | $1199.51 | -1.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 6,497.0 | $4.8M | 3.28% | NEW | — | $736.35 | +1.1% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,882.0 | $4.5M | 3.09% | NEW | — | $302.97 | +1.2% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,776.0 | $3.7M | 2.54% | NEW | — | $170.14 | -13.2% |
| 8 | AAPL | APPLE INC | Technology | 12,657.0 | $3.7M | 2.51% | NEW | — | $289.37 | +17.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,693.0 | $3.6M | 2.48% | NEW | — | $373.00 | +38.4% |
| 10 | MTUM | ISHARES TR | — | 10,255.0 | $3.5M | 2.41% | NEW | — | $342.83 | -7.1% |
| 11 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 128,316.0 | $3.3M | 2.25% | NEW | — | $25.58 | +0.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 8,594.0 | $3.1M | 2.10% | NEW | — | $357.37 | -3.8% |
| 13 | CLIP | GLOBAL X FDS | — | 28,742.0 | $2.9M | 1.98% | NEW | — | $100.34 | -0.0% |
| 14 | SPHY | SPDR SERIES TRUST | — | 106,362.0 | $2.5M | 1.71% | NEW | — | $23.44 | -2.8% |
| 15 | SCYB | SCHWAB STRATEGIC TR | — | 93,577.0 | $2.4M | 1.68% | NEW | — | $26.18 | -2.9% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,729.0 | $2.3M | 1.57% | NEW | — | $839.36 | -39.0% |
| 17 | EWY | ISHARES INC | — | 10,976.0 | $2.2M | 1.52% | NEW | — | $201.91 | -7.3% |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 7,609.0 | $2.2M | 1.49% | NEW | — | $285.57 | +5.5% |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 128,874.0 | $2.2M | 1.47% | NEW | — | $16.70 | -16.2% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 7,691.0 | $2.1M | 1.42% | NEW | — | $268.86 | -13.5% |
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
37.7%
Financial Services
21.6%
Consumer Cyclical
14.5%
Industrials
10.0%
Healthcare
7.1%
Communication Services
5.0%
Energy
1.8%
Utilities
1.5%
Consumer Defensive
0.9%