Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 17,459.0 | $1.1M | 0.30% | — | — | $61.82 | +7.5% |
| 82 | IWD | ISHARES TR | — | 5,042.0 | $1.1M | 0.30% | +535.0 | +11.9% | $213.67 | +20.6% |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 5,667.0 | $1.1M | 0.30% | -538.0 | -8.7% | $189.60 | +13.8% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 4,749.0 | $1.1M | 0.30% | +110.0 | +2.4% | $226.03 | -2.5% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 10,779.0 | $1.0M | 0.29% | -2K | -14.5% | $96.38 | +10.8% |
| 86 | CSM | PROSHARES TR | — | 13,881.0 | $1.0M | 0.29% | — | — | $74.82 | +18.8% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 20,160.0 | $995K | 0.28% | +4K | +22.1% | $49.37 | +17.2% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,622.0 | $975K | 0.27% | -245.0 | -4.2% | $173.45 | +9.5% |
| 89 | DDTF | INNOVATOR ETFS TRUST | — | 51,610.0 | $963K | 0.27% | NEW | — | $18.67 | +10.4% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 7,088.0 | $942K | 0.26% | -183.0 | -2.5% | $132.89 | +41.9% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,736.0 | $925K | 0.26% | +75.0 | +2.8% | $337.95 | +26.4% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 5,721.0 | $917K | 0.25% | +2K | +47.9% | $160.32 | +138.8% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 9,452.0 | $909K | 0.25% | NEW | — | $96.15 | -17.0% |
| 94 | ETN | EATON CORP PLC | Industrials | 2,383.0 | $852K | 0.24% | -23.0 | -1.0% | $357.67 | +16.3% |
| 95 | SCHO | SCHWAB STRATEGIC TR | — | 34,000.0 | $825K | 0.23% | -4K | -10.5% | $24.27 | -0.7% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 2,178.0 | $810K | 0.22% | +35.0 | +1.6% | $371.75 | -4.6% |
| 97 | MLN | VANECK ETF TRUST | — | 45,845.0 | $800K | 0.22% | -2K | -5.2% | $17.44 | -0.7% |
| 98 | VTV | VANGUARD INDEX FDS | — | 4,033.0 | $791K | 0.22% | +60.0 | +1.5% | $196.20 | +14.9% |
| 99 | C | CITIGROUP INC | Financial Services | 6,820.0 | $773K | 0.21% | — | — | $113.41 | +17.0% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 833.0 | $766K | 0.21% | +17.0 | +2.1% | $919.77 | +27.8% |
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
30.9%
Financial Services
20.1%
Healthcare
12.9%
Consumer Defensive
8.5%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
6.8%
Utilities
2.2%
Energy
1.7%
Basic Materials
1.3%