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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,050.0 | $1.3M | 0.32% | -389.0 | -6.0% | $212.77 | +4.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 8,782.0 | $1.2M | 0.30% | -47.0 | -0.5% | $135.40 | +3.2% |
| 23 | IWD | ISHARES TR | — | 4,892.0 | $1.2M | 0.30% | -150.0 | -3.0% | $242.43 | +6.2% |
| 24 | CRM | SALESFORCE INC | Technology | 7,169.0 | $1.1M | 0.28% | -282.0 | -3.8% | $156.67 | +60.9% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 19,261.0 | $1.0M | 0.26% | -899.0 | -4.5% | $53.61 | +8.0% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 10,673.0 | $1.0M | 0.26% | -106.0 | -1.0% | $96.25 | +11.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,136.0 | $1.0M | 0.26% | -600.0 | -21.9% | $477.57 | -10.5% |
| 28 | DDTF | INNOVATOR ETFS TRUST | — | 50,095.0 | $1.0M | 0.25% | -2K | -2.9% | $20.24 | +1.8% |
| 29 | MTUM | ISHARES TR | — | 2,730.0 | $936K | 0.23% | -100.0 | -3.5% | $342.83 | -11.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,063.0 | $868K | 0.22% | -115.0 | -5.3% | $420.60 | -15.6% |
| 31 | VTV | VANGUARD INDEX FDS | — | 3,940.0 | $859K | 0.21% | -93.0 | -2.3% | $217.93 | +3.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 643.0 | $742K | 0.19% | -22.0 | -3.3% | $1154.29 | -19.0% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,974.0 | $624K | 0.16% | -301.0 | -7.0% | $156.95 | +2.9% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,359.0 | $563K | 0.14% | -705.0 | -10.0% | $88.54 | +4.2% |
| 35 | PIO | INVESCO EXCH TRADED FD TR II | — | 12,423.0 | $559K | 0.14% | -3K | -21.1% | $44.97 | +0.4% |
| 36 | PULS | PGIM ETF TR | — | 8,836.0 | $438K | 0.11% | -100.0 | -1.1% | $49.55 | +0.3% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 11,207.0 | $413K | 0.10% | -59.0 | -0.5% | $36.87 | -2.3% |
| 38 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,126.0 | $402K | 0.10% | -491.0 | -3.9% | $33.19 | +13.3% |
| 39 | GSST | GOLDMAN SACHS ETF TR | — | 7,455.0 | $377K | 0.09% | -420.0 | -5.3% | $50.58 | -0.0% |
| 40 | IWM | ISHARES TR | — | 1,075.0 | $323K | 0.08% | -72.0 | -6.3% | $300.45 | -0.2% |
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%