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 | MUB | ISHARES TR | — | 11,465.0 | $1.2M | 0.34% | -750.0 | -6.1% | $106.15 | +0.5% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,196.0 | $1.2M | 0.33% | -141.0 | -1.7% | $144.43 | -0.9% |
| 23 | ECL | ECOLAB INC | Basic Materials | 4,108.0 | $1.1M | 0.30% | -157.0 | -3.7% | $266.02 | -4.7% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 5,667.0 | $1.1M | 0.30% | -538.0 | -8.7% | $189.60 | -8.7% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 10,779.0 | $1.0M | 0.29% | -2K | -14.5% | $96.38 | +6.9% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,622.0 | $975K | 0.27% | -245.0 | -4.2% | $173.45 | -6.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 7,088.0 | $942K | 0.26% | -183.0 | -2.5% | $132.89 | +39.2% |
| 28 | ETN | EATON CORP PLC | Industrials | 2,383.0 | $852K | 0.24% | -23.0 | -1.0% | $357.67 | +13.2% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 34,000.0 | $825K | 0.23% | -4K | -10.5% | $24.27 | -0.5% |
| 30 | MLN | VANECK ETF TRUST | — | 45,845.0 | $800K | 0.22% | -2K | -5.2% | $17.44 | +0.1% |
| 31 | PIO | INVESCO EXCH TRADED FD TR II | — | 15,755.0 | $684K | 0.19% | -4K | -19.7% | $43.42 | +1.8% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,186.0 | $659K | 0.18% | -350.0 | -9.9% | $206.89 | -10.3% |
| 33 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9,807.0 | $570K | 0.16% | -950.0 | -8.8% | $58.15 | -6.6% |
| 34 | POCT | INNOVATOR ETFS TRUST | — | 12,205.0 | $526K | 0.14% | -59K | -82.9% | $43.11 | +7.0% |
| 35 | PJAN | INNOVATOR ETFS TRUST | — | 11,024.0 | $509K | 0.14% | -75K | -87.2% | $46.13 | +6.9% |
| 36 | NVS | NOVARTIS AG | Healthcare | 3,240.0 | $495K | 0.14% | -100.0 | -3.0% | $152.75 | -1.5% |
| 37 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,810.0 | $495K | 0.14% | -419.0 | -4.1% | $50.44 | -7.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,262.0 | $492K | 0.14% | -403.0 | -15.1% | $217.49 | -2.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 4,013.0 | $483K | 0.13% | -114.0 | -2.8% | $120.29 | +0.2% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,592.0 | $411K | 0.11% | -170.0 | -3.6% | $89.59 | +13.0% |
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
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%