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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,834.0 | $1.5M | 0.37% | +108.0 | +4.0% | $522.47 | +2.4% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,578.0 | $1.3M | 0.32% | +382.0 | +4.7% | $146.63 | -2.4% |
| 43 | — | CENCORA INC | — | 4,314.0 | $1.2M | 0.30% | +40.0 | +0.9% | $283.01 | — |
| 44 | ECL | ECOLAB INC | Basic Materials | 4,135.0 | $1.2M | 0.29% | +27.0 | +0.7% | $278.60 | +2.6% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 5,764.0 | $1.1M | 0.28% | +97.0 | +1.7% | $190.49 | +13.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 2,485.0 | $1.1M | 0.27% | +102.0 | +4.3% | $426.08 | -2.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 879.0 | $1.1M | 0.26% | +46.0 | +5.5% | $1199.67 | -2.0% |
| 48 | C | CITIGROUP INC | Financial Services | 6,919.0 | $968K | 0.24% | +99.0 | +1.4% | $139.96 | -5.2% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,793.0 | $966K | 0.24% | +171.0 | +3.0% | $166.67 | +14.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,291.0 | $887K | 0.22% | +104.0 | +8.8% | $686.97 | +3.2% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,339.0 | $810K | 0.20% | +11K | +295.6% | $56.48 | +2.4% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,058.0 | $779K | 0.20% | +93.0 | +9.6% | $736.17 | -2.0% |
| 53 | NBFR | INNOVATOR ETFS TRUST | — | 26,937.0 | $734K | 0.18% | +9K | +50.2% | $27.25 | -3.0% |
| 54 | VXUS | VANGUARD STAR FDS | — | 8,571.0 | $733K | 0.18% | +356.0 | +4.3% | $85.49 | +2.8% |
| 55 | KBFR | INNOVATOR ETFS TRUST | — | 25,373.0 | $697K | 0.17% | +8K | +49.0% | $27.45 | +1.0% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 9,507.0 | $679K | 0.17% | +55.0 | +0.6% | $71.40 | +11.8% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,751.0 | $679K | 0.17% | +246.0 | +7.0% | $180.93 | +5.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,376.0 | $598K | 0.15% | +114.0 | +5.0% | $251.64 | +2.5% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 3,547.0 | $588K | 0.15% | +361.0 | +11.3% | $165.75 | +20.4% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 12,605.0 | $585K | 0.15% | +400.0 | +3.3% | $46.41 | +2.2% |
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%