Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSST | GOLDMAN SACHS ETF TR | — | 7,875.0 | $398K | 0.11% | -610.0 | -7.2% | $50.55 | +0.0% |
| 42 | PFE | PFIZER INC | Healthcare | 13,026.0 | $366K | 0.10% | -84.0 | -0.6% | $28.08 | -0.9% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 11,266.0 | $349K | 0.10% | -180.0 | -1.6% | $30.96 | +15.1% |
| 44 | URI | UNITED RENTALS INC | Industrials | 446.0 | $325K | 0.09% | -10.0 | -2.2% | $728.56 | +41.4% |
| 45 | RTX | RTX CORPORATION | Industrials | 1,602.0 | $309K | 0.09% | -400.0 | -20.0% | $192.90 | +9.8% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 4,788.0 | $293K | 0.08% | -41.0 | -0.8% | $61.26 | +2.0% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 685.0 | $207K | 0.06% | -135.0 | -16.5% | $302.48 | +10.1% |
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
30.9%
Financial Services
20.1%
Healthcare
12.9%
Consumer Defensive
8.5%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
6.8%
Utilities
2.2%
Energy
1.7%
Basic Materials
1.3%