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 | PAPR | INNOVATOR ETFS TRUST | — | 127,902.0 | $5.1M | 1.41% | +3K | +2.3% | $39.80 | +5.6% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 194,111.0 | $5.0M | 1.38% | +20K | +11.2% | $25.64 | +14.9% |
| 23 | GOOG | ALPHABET INC | Communication Services | 17,276.0 | $5.0M | 1.37% | — | — | $286.86 | +33.4% |
| 24 | EUSA | ISHARES INC | — | 45,667.0 | $4.6M | 1.28% | +22K | +91.8% | $101.77 | +9.8% |
| 25 | VTI | VANGUARD INDEX FDS | — | 13,918.0 | $4.5M | 1.24% | +11K | +443.0% | $320.82 | +15.0% |
| 26 | MEAR | ISHARES U S ETF TR | — | 88,020.0 | $4.4M | 1.23% | -1K | -1.4% | $50.34 | -0.1% |
| 27 | CMF | ISHARES TR | — | 77,916.0 | $4.4M | 1.23% | +10K | +14.5% | $56.86 | +0.4% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,904.0 | $4.4M | 1.21% | +31K | +63.5% | $54.05 | +11.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 14,994.0 | $4.3M | 1.19% | -341.0 | -2.2% | $287.56 | +34.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,773.0 | $4.2M | 1.16% | +311.0 | +3.7% | $479.20 | — |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 88,849.0 | $4.2M | 1.15% | +6K | +6.7% | $46.74 | +9.2% |
| 32 | DDFJ | INNOVATOR ETFS TRUST | — | 221,017.0 | $4.1M | 1.15% | NEW | — | $18.76 | +4.9% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 82,458.0 | $4.0M | 1.10% | +19K | +29.1% | $48.05 | +0.3% |
| 34 | ELD | WISDOMTREE TR | — | 142,056.0 | $4.0M | 1.09% | +21K | +17.6% | $27.82 | +2.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,599.0 | $3.9M | 1.07% | -547.0 | -2.9% | $208.27 | +26.4% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,421.0 | $3.7M | 1.04% | +1K | +7.0% | $215.06 | +8.4% |
| 37 | GSLC | GOLDMAN SACHS ETF TR | — | 28,063.0 | $3.5M | 0.97% | +3K | +10.9% | $125.13 | +13.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 9,446.0 | $3.5M | 0.97% | +1K | +14.4% | $370.18 | +12.0% |
| 39 | IVV | ISHARES TR | — | 5,196.0 | $3.4M | 0.94% | NEW | — | $653.21 | +15.2% |
| 40 | PWZ | INVESCO EXCH TRADED FD TR II | — | 141,912.0 | $3.4M | 0.94% | +13K | +10.3% | $23.87 | +0.9% |
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
29.2%
Financial Services
19.0%
Communication Services
13.1%
Healthcare
12.2%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Industrials
6.4%
Utilities
2.1%
Energy
1.6%
Basic Materials
1.2%