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 | — | INNOVATOR ETFS TRUST | — | 7,300.0 | $209K | 0.05% | NEW | — | $28.63 | — |
| 22 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.05% | NEW | — | $963.62 | +21.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 832.0 | $202K | 0.05% | NEW | — | $243.12 | +2.2% |
| 24 | KEP | KOREA ELEC PWR CORP | Utilities | 11,412.0 | $138K | 0.04% | NEW | — | $12.10 | -1.4% |
| 25 | WIT | WIPRO LTD | Technology | 49,106.0 | $110K | 0.03% | NEW | — | $2.25 | -20.0% |
| 26 | LPL | LG DISPLAY CO LTD | Technology | 24,019.0 | $93K | 0.02% | NEW | — | $3.89 | -14.1% |
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%