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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,170.0 | $1.7M | 0.43% | — | — | $330.10 | +11.9% |
| 62 | ACWI | ISHARES TR | — | 10,751.0 | $1.7M | 0.42% | -194.0 | -1.8% | $156.97 | +2.9% |
| 63 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,873.0 | $1.7M | 0.42% | -312.0 | -1.2% | $64.50 | +2.0% |
| 64 | V | VISA INC | Financial Services | 4,545.0 | $1.6M | 0.39% | +425.0 | +10.3% | $343.12 | +10.6% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 48,625.0 | $1.5M | 0.39% | +12K | +32.0% | $31.71 | +9.8% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,663.0 | $1.5M | 0.39% | — | — | $92.27 | +17.1% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,020.0 | $1.5M | 0.38% | +329.0 | +5.8% | $253.97 | +4.6% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 16,430.0 | $1.5M | 0.37% | +1K | +8.8% | $90.74 | +23.0% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,834.0 | $1.5M | 0.37% | +108.0 | +4.0% | $522.47 | +2.4% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 7,742.0 | $1.4M | 0.36% | — | — | $185.22 | -3.5% |
| 71 | UNP | UNION PAC CORP | Industrials | 5,162.0 | $1.4M | 0.35% | -37.0 | -0.7% | $271.98 | +13.1% |
| 72 | DFIV | DIMENSIONAL ETF TRUST | — | 25,585.0 | $1.4M | 0.35% | — | — | $54.02 | +7.4% |
| 73 | GEM | GOLDMAN SACHS ETF TR | — | 25,050.0 | $1.3M | 0.33% | — | — | $52.00 | -0.9% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 6,771.0 | $1.3M | 0.32% | -317.0 | -4.5% | $190.51 | -1.0% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,050.0 | $1.3M | 0.32% | -389.0 | -6.0% | $212.77 | +4.1% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,578.0 | $1.3M | 0.32% | +382.0 | +4.7% | $146.63 | -2.4% |
| 77 | MUB | ISHARES TR | — | 11,465.0 | $1.2M | 0.31% | — | — | $107.62 | -2.1% |
| 78 | — | CENCORA INC | — | 4,314.0 | $1.2M | 0.30% | +40.0 | +0.9% | $283.01 | — |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 8,782.0 | $1.2M | 0.30% | -47.0 | -0.5% | $135.40 | +3.2% |
| 80 | D | DOMINION ENERGY INC | Utilities | 17,392.0 | $1.2M | 0.30% | — | — | $68.29 | -2.6% |
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%