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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 147,221.0 | $7.5M | 2.08% | -7K | -4.6% | $50.98 | -0.1% |
| 2 | MEAR | ISHARES U S ETF TR | — | 88,020.0 | $4.4M | 1.23% | -1K | -1.4% | $50.34 | -0.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 14,994.0 | $4.3M | 1.19% | -341.0 | -2.2% | $287.56 | +34.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,599.0 | $3.9M | 1.07% | -547.0 | -2.9% | $208.27 | +26.9% |
| 5 | FLOT | ISHARES TR | — | 65,510.0 | $3.3M | 0.92% | -2K | -3.2% | $50.95 | +0.2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,301.0 | $3.3M | 0.91% | -54.0 | -1.6% | $996.34 | +0.2% |
| 7 | VRP | INVESCO EXCH TRADED FD TR II | — | 133,038.0 | $3.2M | 0.88% | -5K | -3.4% | $23.98 | +1.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,793.0 | $2.9M | 0.80% | -236.0 | -2.4% | $294.16 | +4.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 5,538.0 | $2.8M | 0.77% | -180.0 | -3.1% | $499.66 | -1.2% |
| 10 | SCZ | ISHARES TR | — | 30,348.0 | $2.4M | 0.66% | -689.0 | -2.2% | $78.41 | +10.2% |
| 11 | ULST | SSGA ACTIVE ETF TR | — | 47,966.0 | $1.9M | 0.54% | -1K | -2.5% | $40.50 | -0.1% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 15,099.0 | $1.6M | 0.43% | -769.0 | -4.8% | $102.67 | -15.9% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,180.0 | $1.5M | 0.42% | -228.0 | -4.2% | $291.68 | +4.9% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,398.0 | $1.5M | 0.40% | -264.0 | -4.7% | $270.59 | +40.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,691.0 | $1.4M | 0.39% | -91.0 | -1.6% | $244.43 | -5.9% |
| 16 | CRM | SALESFORCE INC | Technology | 7,451.0 | $1.4M | 0.39% | -138.0 | -1.8% | $186.67 | -2.9% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 8,829.0 | $1.4M | 0.38% | -442.0 | -4.8% | $155.29 | -5.3% |
| 18 | — | CENCORA INC | — | 4,274.0 | $1.3M | 0.37% | -40.0 | -0.9% | $314.14 | — |
| 19 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,084.0 | $1.3M | 0.36% | -427.0 | -2.1% | $64.61 | +52.9% |
| 20 | UNP | UNION PAC CORP | Industrials | 5,199.0 | $1.3M | 0.35% | -361.0 | -6.5% | $242.61 | +11.8% |
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
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%