Portfolio (Quarterly)
Guide ↗
Elm3 Financial Group, LLC
· CIK 0002011201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,162.0 | $1.9M | 1.33% | NEW | — | $212.77 | +2.9% |
| 22 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 140,964.0 | $1.7M | 1.16% | NEW | — | $12.03 | -2.3% |
| 23 | KLAC | KLA CORP | Technology | 5,250.0 | $1.6M | 1.08% | NEW | — | $301.71 | -38.5% |
| 24 | SMH | VANECK ETF TRUST | — | 2,381.0 | $1.6M | 1.07% | NEW | — | $655.77 | -13.5% |
| 25 | WRB | BERKLEY W R CORP | Financial Services | 21,679.0 | $1.5M | 1.05% | NEW | — | $70.53 | -2.0% |
| 26 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 29,493.0 | $1.5M | 1.04% | NEW | — | $51.56 | -0.9% |
| 27 | VB | VANGUARD INDEX FDS | — | 4,631.0 | $1.4M | 0.96% | NEW | — | $303.11 | -1.0% |
| 28 | FDEV | FIDELITY COVINGTON TRUST | — | 38,361.0 | $1.4M | 0.93% | NEW | — | $35.50 | +7.8% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 27,532.0 | $1.4M | 0.93% | NEW | — | $49.28 | +1.6% |
| 30 | EWT | ISHARES INC | — | 12,367.0 | $1.3M | 0.92% | NEW | — | $108.61 | +3.3% |
| 31 | VO | VANGUARD INDEX FDS | — | 15,848.0 | $1.3M | 0.88% | NEW | — | $80.57 | +2.1% |
| 32 | PHK | PIMCO HIGH INCOME FD | Financial Services | 264,575.0 | $1.2M | 0.84% | NEW | — | $4.66 | -3.4% |
| 33 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,943.0 | $1.2M | 0.84% | NEW | — | $176.65 | -6.5% |
| 34 | FLDR | FIDELITY MERRIMACK STR TR | — | 23,250.0 | $1.2M | 0.80% | NEW | — | $50.11 | -0.2% |
| 35 | IFRA | ISHARES TR | — | 18,111.0 | $1.1M | 0.78% | NEW | — | $63.04 | -6.0% |
| 36 | VBK | VANGUARD INDEX FDS | — | 3,057.0 | $1.1M | 0.77% | NEW | — | $365.69 | -4.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,124.0 | $1.1M | 0.76% | NEW | — | $352.64 | -9.0% |
| 38 | LONZ | PIMCO ETF TR | — | 21,960.0 | $1.1M | 0.74% | NEW | — | $49.31 | -0.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 2,853.0 | $1.1M | 0.72% | NEW | — | $370.09 | +2.6% |
| 40 | UTES | ETFIS SER TR I | — | 12,276.0 | $1.0M | 0.69% | NEW | — | $81.74 | -6.8% |
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%