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 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 111,022.0 | $5.4M | 1.34% | +4K | +3.8% | $48.35 | -0.9% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 90,682.0 | $5.3M | 1.32% | +2K | +2.6% | $58.20 | -0.1% |
| 23 | VTI | VANGUARD INDEX FDS | — | 14,204.0 | $5.3M | 1.31% | +286.0 | +2.0% | $370.03 | +2.9% |
| 24 | PAPR | INNOVATOR ETFS TRUST | — | 123,864.0 | $5.2M | 1.31% | -4K | -3.2% | $42.20 | +1.9% |
| 25 | EUSA | ISHARES INC | — | 45,476.0 | $5.2M | 1.30% | — | — | $114.19 | +3.7% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 83,728.0 | $5.0M | 1.25% | +3K | +3.5% | $59.69 | +2.2% |
| 27 | DDFJ | INNOVATOR ETFS TRUST | — | 252,047.0 | $5.0M | 1.25% | +31K | +14.0% | $19.77 | +1.4% |
| 28 | CMF | ISHARES TR | — | 82,736.0 | $4.8M | 1.19% | +5K | +6.2% | $57.64 | -2.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,394.0 | $4.6M | 1.16% | +795.0 | +4.3% | $238.34 | +7.5% |
| 30 | BIL | SPDR SERIES TRUST | — | 49,970.0 | $4.6M | 1.15% | -10K | -16.2% | $91.64 | -0.0% |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 91,804.0 | $4.4M | 1.10% | +3K | +3.3% | $48.12 | +7.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,730.0 | $4.4M | 1.09% | — | — | $500.41 | — |
| 33 | XBFR | INNOVATOR ETFS TRUST | — | 159,075.0 | $4.2M | 1.06% | +22K | +16.0% | $26.62 | +1.2% |
| 34 | GSLC | GOLDMAN SACHS ETF TR | — | 29,671.0 | $4.2M | 1.05% | +2K | +5.7% | $141.89 | +3.8% |
| 35 | ELD | WISDOMTREE TR | — | 146,261.0 | $4.2M | 1.05% | +4K | +3.0% | $28.70 | +0.8% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,055.0 | $4.2M | 1.04% | +4K | +4.4% | $48.43 | -1.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,780.0 | $4.0M | 0.99% | -641.0 | -3.7% | $236.62 | +2.8% |
| 38 | IVV | ISHARES TR | — | 5,196.0 | $3.9M | 0.97% | — | — | $748.89 | +3.5% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,861.0 | $3.6M | 0.91% | +122.0 | +2.6% | $746.76 | +3.3% |
| 40 | FLOT | ISHARES TR | — | 70,506.0 | $3.6M | 0.90% | +5K | +7.6% | $51.05 | -0.0% |
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%