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 | AAPL | APPLE INC | Technology | 34,638.0 | $9.4M | 2.97% | NEW | — | $271.86 | +13.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 150,662.0 | $9.4M | 2.97% | NEW | — | $62.47 | +14.5% |
| 3 | TFLO | ISHARES TR | — | 170,699.0 | $8.6M | 2.72% | NEW | — | $50.46 | +0.3% |
| 4 | CALI | BLACKROCK ETF TRUST II | — | 164,258.0 | $8.3M | 2.62% | NEW | — | $50.46 | -0.1% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 154,332.0 | $7.9M | 2.48% | NEW | — | $50.94 | -0.1% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 143,812.0 | $7.3M | 2.30% | NEW | — | $50.59 | — |
| 7 | LOUP | INNOVATOR ETFS TRUST | — | 91,581.0 | $7.0M | 2.21% | NEW | — | $76.41 | +19.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 36,590.0 | $6.8M | 2.15% | NEW | — | $186.50 | +14.3% |
| 9 | SUB | ISHARES TR | — | 62,958.0 | $6.7M | 2.12% | NEW | — | $106.70 | -0.3% |
| 10 | IDVO | AMPLIFY ETF TR | — | 169,383.0 | $6.5M | 2.05% | NEW | — | $38.35 | +11.8% |
| 11 | TOTL | SSGA ACTIVE ETF TR | — | 157,623.0 | $6.3M | 2.00% | NEW | — | $40.25 | -2.1% |
| 12 | IEFA | ISHARES TR | — | 70,468.0 | $6.3M | 1.99% | NEW | — | $89.46 | +9.7% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 58,203.0 | $5.7M | 1.81% | NEW | — | $98.32 | +30.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 17,287.0 | $5.4M | 1.71% | NEW | — | $313.79 | +22.0% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 88,198.0 | $5.2M | 1.64% | NEW | — | $58.73 | -0.8% |
| 16 | PAPR | INNOVATOR ETFS TRUST | — | 125,048.0 | $4.9M | 1.54% | NEW | — | $39.12 | +7.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 15,335.0 | $4.8M | 1.52% | NEW | — | $312.99 | +23.6% |
| 18 | USFR | WISDOMTREE TR | — | 93,613.0 | $4.7M | 1.49% | NEW | — | $50.32 | -0.0% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 174,493.0 | $4.7M | 1.48% | NEW | — | $26.91 | +9.5% |
| 20 | MEAR | ISHARES U S ETF TR | — | 89,290.0 | $4.5M | 1.42% | NEW | — | $50.32 | -0.1% |
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
30.5%
Financial Services
19.0%
Communication Services
13.1%
Healthcare
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Industrials
6.2%
Utilities
1.8%
Basic Materials
1.2%
Real Estate
1.0%