Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMF | ISHARES TR | — | 82,736.0 | $4.8M | 1.19% | +5K | +6.2% | $57.64 | -2.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,394.0 | $4.6M | 1.16% | +795.0 | +4.3% | $238.34 | +7.5% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 91,804.0 | $4.4M | 1.10% | +3K | +3.3% | $48.12 | +7.8% |
| 24 | XBFR | INNOVATOR ETFS TRUST | — | 159,075.0 | $4.2M | 1.06% | +22K | +16.0% | $26.62 | +1.2% |
| 25 | GSLC | GOLDMAN SACHS ETF TR | — | 29,671.0 | $4.2M | 1.05% | +2K | +5.7% | $141.89 | +3.8% |
| 26 | ELD | WISDOMTREE TR | — | 146,261.0 | $4.2M | 1.05% | +4K | +3.0% | $28.70 | +0.8% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,055.0 | $4.2M | 1.04% | +4K | +4.4% | $48.43 | -1.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,861.0 | $3.6M | 0.91% | +122.0 | +2.6% | $746.76 | +3.3% |
| 29 | FLOT | ISHARES TR | — | 70,506.0 | $3.6M | 0.90% | +5K | +7.6% | $51.05 | -0.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 9,535.0 | $3.6M | 0.89% | +89.0 | +0.9% | $373.01 | +35.4% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 68,832.0 | $3.5M | 0.87% | +2K | +2.6% | $50.58 | -2.2% |
| 32 | VRP | INVESCO EXCH TRADED FD TR II | — | 141,478.0 | $3.4M | 0.86% | +8K | +6.3% | $24.31 | -0.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,295.0 | $3.4M | 0.84% | +502.0 | +5.1% | $327.32 | +8.2% |
| 34 | SHM | SPDR SERIES TRUST | — | 47,159.0 | $2.3M | 0.57% | +7K | +18.6% | $47.96 | -0.4% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 5,917.0 | $2.0M | 0.51% | +196.0 | +3.4% | $341.05 | +12.3% |
| 36 | ULST | SSGA ACTIVE ETF TR | — | 49,849.0 | $2.0M | 0.50% | +2K | +3.9% | $40.42 | -0.1% |
| 37 | V | VISA INC | Financial Services | 4,545.0 | $1.6M | 0.39% | +425.0 | +10.3% | $343.12 | +10.6% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 48,625.0 | $1.5M | 0.39% | +12K | +32.0% | $31.71 | +9.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,020.0 | $1.5M | 0.38% | +329.0 | +5.8% | $253.97 | +4.6% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 16,430.0 | $1.5M | 0.37% | +1K | +8.8% | $90.74 | +22.9% |
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
33.4%
Financial Services
20.3%
Healthcare
12.9%
Communication Services
7.8%
Consumer Defensive
7.5%
Consumer Cyclical
6.6%
Industrials
6.4%
Utilities
2.2%
Basic Materials
1.4%
Real Estate
0.8%