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 | TFLO | ISHARES TR | — | 221,166.0 | $11.2M | 2.80% | -26K | -10.4% | $50.63 | -0.0% |
| 2 | SUB | ISHARES TR | — | 72,656.0 | $7.7M | 1.94% | -3K | -4.0% | $106.47 | -0.1% |
| 3 | GOOG | ALPHABET INC | — | 16,946.0 | $6.0M | 1.50% | -330.0 | -1.9% | $353.32 | — |
| 4 | USFR | WISDOMTREE TR | — | 114,744.0 | $5.8M | 1.45% | -41K | -26.1% | $50.35 | -0.0% |
| 5 | PAPR | INNOVATOR ETFS TRUST | — | 123,864.0 | $5.2M | 1.31% | -4K | -3.2% | $42.20 | +1.9% |
| 6 | BIL | SPDR SERIES TRUST | — | 49,970.0 | $4.6M | 1.15% | -10K | -16.2% | $91.64 | -0.0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,780.0 | $4.0M | 0.99% | -641.0 | -3.7% | $236.62 | +2.8% |
| 8 | GSIE | GOLDMAN SACHS ETF TR | — | 76,878.0 | $3.5M | 0.88% | -1K | -1.6% | $45.70 | +5.3% |
| 9 | PWZ | INVESCO EXCH TRADED FD TR II | — | 141,077.0 | $3.5M | 0.86% | -835.0 | -0.6% | $24.51 | -2.9% |
| 10 | MEAR | ISHARES U S ETF TR | — | 67,460.0 | $3.4M | 0.85% | -21K | -23.4% | $50.38 | -0.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,256.0 | $3.0M | 0.76% | -45.0 | -1.4% | $935.52 | -0.1% |
| 12 | PJUL | INNOVATOR ETFS TRUST | — | 60,502.0 | $3.0M | 0.74% | -4K | -6.0% | $48.81 | +2.1% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 5,422.0 | $2.8M | 0.70% | -116.0 | -2.1% | $513.64 | +15.2% |
| 14 | DDFF | INNOVATOR ETFS TRUST | — | 136,237.0 | $2.7M | 0.68% | -4K | -3.0% | $19.96 | +1.5% |
| 15 | SCZ | ISHARES TR | — | 30,040.0 | $2.5M | 0.62% | -308.0 | -1.0% | $82.27 | +6.3% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 47,687.0 | $1.7M | 0.43% | -2K | -4.4% | $36.13 | -3.8% |
| 17 | ACWI | ISHARES TR | — | 10,751.0 | $1.7M | 0.42% | -194.0 | -1.8% | $156.97 | +2.9% |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,873.0 | $1.7M | 0.42% | -312.0 | -1.2% | $64.50 | +2.0% |
| 19 | UNP | UNION PAC CORP | Industrials | 5,162.0 | $1.4M | 0.35% | -37.0 | -0.7% | $271.98 | +13.1% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 6,771.0 | $1.3M | 0.32% | -317.0 | -4.5% | $190.51 | -1.0% |
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%