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 | MSFT | MICROSOFT CORP | Technology | 9,535.0 | $3.6M | 0.89% | +89.0 | +0.9% | $373.01 | +35.4% |
| 42 | GSIE | GOLDMAN SACHS ETF TR | — | 76,878.0 | $3.5M | 0.88% | -1K | -1.6% | $45.70 | +5.3% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 68,832.0 | $3.5M | 0.87% | +2K | +2.6% | $50.58 | -2.2% |
| 44 | PWZ | INVESCO EXCH TRADED FD TR II | — | 141,077.0 | $3.5M | 0.86% | -835.0 | -0.6% | $24.51 | -2.9% |
| 45 | VRP | INVESCO EXCH TRADED FD TR II | — | 141,478.0 | $3.4M | 0.86% | +8K | +6.3% | $24.31 | -0.6% |
| 46 | MEAR | ISHARES U S ETF TR | — | 67,460.0 | $3.4M | 0.85% | -21K | -23.4% | $50.38 | -0.3% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,295.0 | $3.4M | 0.84% | +502.0 | +5.1% | $327.32 | +8.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,256.0 | $3.0M | 0.76% | -45.0 | -1.4% | $935.52 | -0.1% |
| 49 | PJUL | INNOVATOR ETFS TRUST | — | 60,502.0 | $3.0M | 0.74% | -4K | -6.0% | $48.81 | +2.1% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 5,422.0 | $2.8M | 0.70% | -116.0 | -2.1% | $513.64 | +15.2% |
| 51 | DDFF | INNOVATOR ETFS TRUST | — | 136,237.0 | $2.7M | 0.68% | -4K | -3.0% | $19.96 | +1.5% |
| 52 | SCZ | ISHARES TR | — | 30,040.0 | $2.5M | 0.62% | -308.0 | -1.0% | $82.27 | +6.3% |
| 53 | SHM | SPDR SERIES TRUST | — | 47,159.0 | $2.3M | 0.57% | +7K | +18.6% | $47.96 | -0.4% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,548.0 | $2.3M | 0.56% | — | — | $495.07 | -12.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,409.0 | $2.2M | 0.56% | — | — | $415.60 | -4.9% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 5,917.0 | $2.0M | 0.51% | +196.0 | +3.4% | $341.05 | +12.3% |
| 57 | ULST | SSGA ACTIVE ETF TR | — | 49,849.0 | $2.0M | 0.50% | +2K | +3.9% | $40.42 | -0.1% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,038.0 | $1.8M | 0.46% | — | — | $91.20 | -17.2% |
| 59 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 102,944.0 | $1.7M | 0.44% | — | — | $16.92 | -22.5% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 47,687.0 | $1.7M | 0.43% | -2K | -4.4% | $36.13 | -3.8% |
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%