Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 4,060.0 | $1.4M | 0.45% | NEW | — | $350.71 | -6.8% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 49,962.0 | $1.4M | 0.45% | NEW | — | $28.48 | +19.0% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 6,205.0 | $1.4M | 0.45% | NEW | — | $228.93 | -24.7% |
| 64 | BIL | SPDR SERIES TRUST | — | 15,510.0 | $1.4M | 0.45% | NEW | — | $91.38 | +0.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 9,271.0 | $1.3M | 0.42% | NEW | — | $143.52 | +2.2% |
| 66 | ACWI | ISHARES TR | — | 9,306.0 | $1.3M | 0.42% | NEW | — | $141.49 | +11.3% |
| 67 | MUB | ISHARES TR | — | 12,215.0 | $1.3M | 0.41% | NEW | — | $107.11 | -0.4% |
| 68 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,511.0 | $1.3M | 0.41% | NEW | — | $63.72 | +53.2% |
| 69 | UNP | UNION PAC CORP | Industrials | 5,560.0 | $1.3M | 0.41% | NEW | — | $231.30 | +17.1% |
| 70 | EOCT | INNOVATOR ETFS TRUST | — | 38,829.0 | $1.2M | 0.39% | NEW | — | $31.66 | +7.2% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,782.0 | $1.2M | 0.38% | NEW | — | $206.94 | +11.7% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,245.0 | $1.2M | 0.38% | NEW | — | $191.56 | +8.4% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,337.0 | $1.2M | 0.38% | NEW | — | $143.31 | +0.3% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 7,617.0 | $1.2M | 0.37% | NEW | — | $155.11 | +12.1% |
| 75 | DFIV | DIMENSIONAL ETF TRUST | — | 23,442.0 | $1.2M | 0.37% | NEW | — | $49.90 | +12.2% |
| 76 | ECL | ECOLAB INC | Basic Materials | 4,265.0 | $1.1M | 0.35% | NEW | — | $262.51 | -3.6% |
| 77 | CSM | PROSHARES TR | — | 13,881.0 | $1.1M | 0.35% | NEW | — | $79.68 | +7.9% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,867.0 | $1.1M | 0.34% | NEW | — | $185.52 | -12.4% |
| 79 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 23,391.0 | $1.1M | 0.34% | NEW | — | $45.51 | +36.7% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 7,271.0 | $1.0M | 0.33% | NEW | — | $143.96 | +28.1% |
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
30.5%
Financial Services
19.0%
Communication Services
13.1%
Healthcare
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Industrials
6.2%
Utilities
1.8%
Basic Materials
1.2%
Real Estate
1.0%