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 | SCHA | SCHWAB STRATEGIC TR | — | 49,897.0 | $1.5M | 0.40% | — | — | $29.08 | +16.6% |
| 62 | INTU | INTUIT | Technology | 3,322.0 | $1.4M | 0.40% | +846.0 | +34.2% | $432.38 | -28.5% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,691.0 | $1.4M | 0.39% | -91.0 | -1.6% | $244.43 | -5.4% |
| 64 | CRM | SALESFORCE INC | Technology | 7,451.0 | $1.4M | 0.39% | -138.0 | -1.8% | $186.67 | -2.7% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 8,829.0 | $1.4M | 0.38% | -442.0 | -4.8% | $155.29 | -5.5% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 25,648.0 | $1.4M | 0.37% | +2K | +9.4% | $52.78 | +6.0% |
| 67 | — | CENCORA INC | — | 4,274.0 | $1.3M | 0.37% | -40.0 | -0.9% | $314.14 | — |
| 68 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 102,924.0 | $1.3M | 0.36% | +25K | +32.1% | $12.82 | -2.1% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,084.0 | $1.3M | 0.36% | -427.0 | -2.1% | $64.61 | +51.1% |
| 70 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,726.0 | $1.3M | 0.35% | NEW | — | $463.19 | +9.0% |
| 71 | UNP | UNION PAC CORP | Industrials | 5,199.0 | $1.3M | 0.35% | -361.0 | -6.5% | $242.61 | +11.7% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 7,742.0 | $1.3M | 0.35% | +125.0 | +1.6% | $161.72 | +7.5% |
| 73 | V | VISA INC | Financial Services | 4,120.0 | $1.2M | 0.34% | +60.0 | +1.5% | $302.24 | +8.1% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,439.0 | $1.2M | 0.34% | +194.0 | +3.1% | $191.92 | +8.2% |
| 75 | MUB | ISHARES TR | — | 11,465.0 | $1.2M | 0.34% | -750.0 | -6.1% | $106.15 | +0.5% |
| 76 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 26,185.0 | $1.2M | 0.33% | +3K | +11.9% | $45.26 | +37.5% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,196.0 | $1.2M | 0.33% | -141.0 | -1.7% | $144.43 | -0.5% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 36,848.0 | $1.1M | 0.31% | +300.0 | +0.8% | $30.68 | +6.7% |
| 79 | ECL | ECOLAB INC | Basic Materials | 4,108.0 | $1.1M | 0.30% | -157.0 | -3.7% | $266.02 | -4.9% |
| 80 | GEM | GOLDMAN SACHS ETF TR | — | 25,050.0 | $1.1M | 0.30% | — | — | $43.20 | +19.4% |
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%