Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KOCT | INNOVATOR ETFS TRUST | — | 6,100.0 | $228K | 0.06% | -2K | -27.8% | $37.36 | +2.0% |
| 182 | O | REALTY INCOME CORP | Real Estate | 3,675.0 | $228K | 0.06% | NEW | — | $61.96 | -0.3% |
| 183 | UJAN | INNOVATOR ETFS TRUST | — | 5,000.0 | $227K | 0.06% | — | — | $45.33 | +2.2% |
| 184 | RFLR | INNOVATOR ETFS TRUST | — | 6,800.0 | $223K | 0.06% | -7K | -50.0% | $32.78 | +0.9% |
| 185 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,429.0 | $220K | 0.06% | — | — | $154.29 | +4.8% |
| 186 | META | META PLATFORMS INC | Communication Services | 389.0 | $219K | 0.06% | -155.0 | -28.5% | $563.29 | +1.4% |
| 187 | QFLR | INNOVATOR ETFS TRUST | — | 6,000.0 | $219K | 0.06% | -6K | -49.1% | $36.48 | -3.5% |
| 188 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 3,940.0 | $217K | 0.05% | NEW | — | $55.09 | +2.6% |
| 189 | CSCO | CISCO SYS INC | Technology | 1,827.0 | $215K | 0.05% | NEW | — | $117.46 | -4.5% |
| 190 | INTC | INTEL CORP | Technology | 1,523.0 | $213K | 0.05% | NEW | — | $139.63 | -34.0% |
| 191 | XLY | SELECT SECTOR SPDR TR | — | 1,792.0 | $210K | 0.05% | -164.0 | -8.4% | $117.28 | -1.2% |
| 192 | — | INNOVATOR ETFS TRUST | — | 7,300.0 | $209K | 0.05% | NEW | — | $28.63 | — |
| 193 | — | VANGUARD MUN BD FDS | — | 2,704.0 | $207K | 0.05% | +21.0 | +0.8% | $76.63 | — |
| 194 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.05% | NEW | — | $963.62 | +21.2% |
| 195 | VBR | VANGUARD INDEX FDS | — | 832.0 | $202K | 0.05% | NEW | — | $243.12 | +2.2% |
| 196 | KEP | KOREA ELEC PWR CORP | Utilities | 11,412.0 | $138K | 0.04% | NEW | — | $12.10 | -1.4% |
| 197 | WIT | WIPRO LTD | Technology | 49,106.0 | $110K | 0.03% | NEW | — | $2.25 | -20.0% |
| 198 | LPL | LG DISPLAY CO LTD | Technology | 24,019.0 | $93K | 0.02% | NEW | — | $3.89 | -14.1% |
| 199 | GERN | GERON CORP | Healthcare | 28,200.0 | $36K | 0.01% | -2K | -5.4% | $1.28 | +19.5% |
| 200 | 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%