Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 102,924.0 | $1.3M | 0.36% | +25K | +32.1% | $12.82 | -3.1% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 7,742.0 | $1.3M | 0.35% | +125.0 | +1.6% | $161.72 | +7.7% |
| 43 | V | VISA INC | Financial Services | 4,120.0 | $1.2M | 0.34% | +60.0 | +1.5% | $302.24 | +7.9% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,439.0 | $1.2M | 0.34% | +194.0 | +3.1% | $191.92 | +8.2% |
| 45 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 26,185.0 | $1.2M | 0.33% | +3K | +11.9% | $45.26 | +37.8% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 36,848.0 | $1.1M | 0.31% | +300.0 | +0.8% | $30.68 | +6.6% |
| 47 | IWD | ISHARES TR | — | 5,042.0 | $1.1M | 0.30% | +535.0 | +11.9% | $213.67 | +11.4% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 4,749.0 | $1.1M | 0.30% | +110.0 | +2.4% | $226.03 | +2.8% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 20,160.0 | $995K | 0.28% | +4K | +22.1% | $49.37 | +4.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,736.0 | $925K | 0.26% | +75.0 | +2.8% | $337.95 | +22.0% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 5,721.0 | $917K | 0.25% | +2K | +47.9% | $160.32 | +60.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,178.0 | $810K | 0.22% | +35.0 | +1.6% | $371.75 | +16.2% |
| 53 | VTV | VANGUARD INDEX FDS | — | 4,033.0 | $791K | 0.22% | +60.0 | +1.5% | $196.20 | +8.1% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 833.0 | $766K | 0.21% | +17.0 | +2.1% | $919.77 | +17.0% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,187.0 | $709K | 0.20% | +530.0 | +80.7% | $597.68 | +15.2% |
| 56 | MTUM | ISHARES TR | — | 2,830.0 | $679K | 0.19% | +300.0 | +11.9% | $239.99 | +30.6% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 4,629.0 | $679K | 0.19% | +749.0 | +19.3% | $146.60 | +1.6% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,275.0 | $591K | 0.16% | +384.0 | +9.9% | $138.32 | +13.6% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,064.0 | $582K | 0.16% | +105.0 | +1.5% | $82.43 | +8.3% |
| 60 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,203.0 | $577K | 0.16% | +40.0 | +1.3% | $180.21 | +7.9% |
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
29.2%
Financial Services
19.0%
Communication Services
13.1%
Healthcare
12.2%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Industrials
6.4%
Utilities
2.1%
Energy
1.6%
Basic Materials
1.2%