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 | GSIE | GOLDMAN SACHS ETF TR | — | 78,144.0 | $3.4M | 0.93% | — | — | $43.13 | +6.5% |
| 42 | XBFR | INNOVATOR ETFS TRUST | — | 137,186.0 | $3.4M | 0.93% | NEW | — | $24.54 | +7.7% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 67,092.0 | $3.3M | 0.93% | +2K | +2.6% | $49.89 | +0.4% |
| 44 | FLOT | ISHARES TR | — | 65,510.0 | $3.3M | 0.92% | -2K | -3.2% | $50.95 | +0.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,301.0 | $3.3M | 0.91% | -54.0 | -1.6% | $996.34 | +0.7% |
| 46 | VRP | INVESCO EXCH TRADED FD TR II | — | 133,038.0 | $3.2M | 0.88% | -5K | -3.4% | $23.98 | +1.4% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,739.0 | $3.1M | 0.85% | +528.0 | +12.5% | $650.37 | +15.2% |
| 48 | PJUL | INNOVATOR ETFS TRUST | — | 64,351.0 | $3.0M | 0.82% | +5K | +8.3% | $45.97 | +5.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,793.0 | $2.9M | 0.80% | -236.0 | -2.4% | $294.16 | +4.3% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 5,538.0 | $2.8M | 0.77% | -180.0 | -3.1% | $499.66 | -1.4% |
| 51 | DDFF | INNOVATOR ETFS TRUST | — | 140,417.0 | $2.7M | 0.73% | NEW | — | $18.93 | +5.1% |
| 52 | SCZ | ISHARES TR | — | 30,348.0 | $2.4M | 0.66% | -689.0 | -2.2% | $78.41 | +10.1% |
| 53 | ULST | SSGA ACTIVE ETF TR | — | 47,966.0 | $1.9M | 0.54% | -1K | -2.5% | $40.50 | -0.1% |
| 54 | SHM | SPDR SERIES TRUST | — | 39,766.0 | $1.9M | 0.53% | +1K | +3.3% | $47.83 | -0.1% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,553.0 | $1.6M | 0.45% | — | — | $358.88 | +26.2% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,663.0 | $1.6M | 0.43% | +299.0 | +1.8% | $93.98 | -4.1% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 15,099.0 | $1.6M | 0.43% | -769.0 | -4.8% | $102.67 | -15.7% |
| 58 | ACWI | ISHARES TR | — | 10,945.0 | $1.5M | 0.42% | +2K | +17.6% | $138.37 | +13.8% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,180.0 | $1.5M | 0.42% | -228.0 | -4.2% | $291.68 | +4.8% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,398.0 | $1.5M | 0.40% | -264.0 | -4.7% | $270.59 | +39.9% |
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%