Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,724.0 | $1.0M | 0.26% | NEW | — | $61.46 | -2.1% |
| 2 | SPTM | SPDR SERIES TRUST | — | 7,080.0 | $643K | 0.16% | NEW | — | $90.79 | +2.9% |
| 3 | — | HONEYWELL INTL INC | — | 2,386.0 | $534K | 0.13% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 2,369.0 | $524K | 0.13% | NEW | — | $221.08 | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 780.0 | $453K | 0.11% | NEW | — | $580.91 | -18.6% |
| 6 | DSCO | DOUBLELINE ETF TRUST | — | 15,550.0 | $388K | 0.10% | NEW | — | $24.93 | -0.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 341.0 | $363K | 0.09% | NEW | — | $1064.90 | -23.5% |
| 8 | SMH | VANECK ETF TRUST | — | 545.0 | $358K | 0.09% | NEW | — | $656.05 | -13.3% |
| 9 | SNDK | SANDISK CORP | Technology | 130.0 | $296K | 0.07% | NEW | — | $2273.73 | -35.2% |
| 10 | SDY | SPDR SERIES TRUST | — | 1,864.0 | $284K | 0.07% | NEW | — | $152.19 | +3.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 383.0 | $277K | 0.07% | NEW | — | $723.00 | -34.0% |
| 12 | DDTJ | INNOVATOR ETFS TRUST | — | 13,120.0 | $264K | 0.07% | NEW | — | $20.09 | +2.0% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 381.0 | $243K | 0.06% | NEW | — | $638.32 | -28.8% |
| 14 | LIN | LINDE PLC | Basic Materials | 467.0 | $243K | 0.06% | NEW | — | $519.37 | -6.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 2,095.0 | $237K | 0.06% | NEW | — | $113.26 | -9.4% |
| 16 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.06% | NEW | — | $1989.44 | -13.3% |
| 17 | O | REALTY INCOME CORP | Real Estate | 3,675.0 | $228K | 0.06% | NEW | — | $61.96 | -0.2% |
| 18 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 3,940.0 | $217K | 0.05% | NEW | — | $55.09 | +2.5% |
| 19 | CSCO | CISCO SYS INC | Technology | 1,827.0 | $215K | 0.05% | NEW | — | $117.46 | -4.8% |
| 20 | INTC | INTEL CORP | Technology | 1,523.0 | $213K | 0.05% | NEW | — | $139.63 | -34.8% |
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
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%