Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 4,314.0 | $554K | 0.14% | +301.0 | +7.5% | $128.50 | +16.4% |
| 62 | AVGO | BROADCOM INC | Technology | 1,419.0 | $536K | 0.13% | +321.0 | +29.2% | $377.85 | -1.7% |
| 63 | NVS | NOVARTIS AG | Healthcare | 3,278.0 | $514K | 0.13% | +38.0 | +1.2% | $156.72 | -1.3% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,482.0 | $501K | 0.12% | +797.0 | +116.3% | $338.23 | -1.2% |
| 65 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,934.0 | $501K | 0.12% | +124.0 | +1.3% | $50.42 | +8.2% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,713.0 | $482K | 0.12% | +121.0 | +2.6% | $102.20 | +5.0% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 10,666.0 | $438K | 0.11% | +279.0 | +2.7% | $41.05 | -6.4% |
| 68 | SO | SOUTHERN CO | Utilities | 4,350.0 | $416K | 0.10% | +140.0 | +3.3% | $95.71 | -7.0% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,238.0 | $410K | 0.10% | +509.0 | +18.6% | $126.59 | -4.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,365.0 | $384K | 0.10% | +229.0 | +20.2% | $281.21 | -15.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,163.0 | $371K | 0.09% | +444.0 | +9.4% | $71.95 | -5.9% |
| 72 | RTX | RTX CORPORATION | Industrials | 1,759.0 | $334K | 0.08% | +157.0 | +9.8% | $189.73 | +11.8% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 2,093.0 | $331K | 0.08% | +122.0 | +6.2% | $158.00 | +4.1% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 5,338.0 | $304K | 0.08% | +267.0 | +5.3% | $56.98 | +7.4% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,742.0 | $285K | 0.07% | +1K | +23.3% | $42.34 | +16.8% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 1,023.0 | $282K | 0.07% | +29.0 | +2.9% | $275.68 | +0.7% |
| 77 | — | VANGUARD MUN BD FDS | — | 2,704.0 | $207K | 0.05% | +21.0 | +0.8% | $76.63 | — |
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%