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 | PFE | PFIZER INC | Healthcare | 12,723.0 | $306K | 0.08% | -303.0 | -2.3% | $24.08 | +16.3% |
| 42 | SHY | ISHARES TR | — | 3,434.0 | $282K | 0.07% | -110.0 | -3.1% | $82.10 | -0.1% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 553.0 | $277K | 0.07% | -83.0 | -13.1% | $501.36 | +25.8% |
| 44 | ESGD | ISHARES TR | — | 2,514.0 | $258K | 0.07% | -335.0 | -11.8% | $102.81 | +4.0% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 4,699.0 | $250K | 0.06% | -89.0 | -1.9% | $53.11 | +17.3% |
| 46 | KOCT | INNOVATOR ETFS TRUST | — | 6,100.0 | $228K | 0.06% | -2K | -27.8% | $37.36 | +2.0% |
| 47 | RFLR | INNOVATOR ETFS TRUST | — | 6,800.0 | $223K | 0.06% | -7K | -50.0% | $32.78 | +0.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 389.0 | $219K | 0.06% | -155.0 | -28.5% | $563.29 | +1.4% |
| 49 | QFLR | INNOVATOR ETFS TRUST | — | 6,000.0 | $219K | 0.06% | -6K | -49.1% | $36.48 | -3.5% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 1,792.0 | $210K | 0.05% | -164.0 | -8.4% | $117.28 | -1.2% |
| 51 | GERN | GERON CORP | Healthcare | 28,200.0 | $36K | 0.01% | -2K | -5.4% | $1.28 | +19.5% |
| 52 | CDXS | CODEXIS INC | Healthcare | 12,695.0 | $29K | 0.01% | -9K | -41.5% | $2.26 | -26.5% |
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%