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 | IWD | ISHARES TR | — | 4,892.0 | $1.2M | 0.30% | -150.0 | -3.0% | $242.43 | +6.2% |
| 82 | CSM | PROSHARES TR | — | 13,881.0 | $1.2M | 0.30% | — | — | $85.21 | +4.3% |
| 83 | ECL | ECOLAB INC | Basic Materials | 4,135.0 | $1.2M | 0.29% | +27.0 | +0.7% | $278.60 | +2.6% |
| 84 | CRM | SALESFORCE INC | Technology | 7,169.0 | $1.1M | 0.28% | -282.0 | -3.8% | $156.67 | +60.9% |
| 85 | DHR | DANAHER CORP DEL | Healthcare | 5,764.0 | $1.1M | 0.28% | +97.0 | +1.7% | $190.49 | +13.2% |
| 86 | ETN | EATON CORP PLC | Industrials | 2,485.0 | $1.1M | 0.27% | +102.0 | +4.3% | $426.08 | -2.4% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 879.0 | $1.1M | 0.26% | +46.0 | +5.5% | $1199.67 | -2.0% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 19,261.0 | $1.0M | 0.26% | -899.0 | -4.5% | $53.61 | +8.0% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,724.0 | $1.0M | 0.26% | NEW | — | $61.46 | -1.9% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 10,673.0 | $1.0M | 0.26% | -106.0 | -1.0% | $96.25 | +11.0% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,136.0 | $1.0M | 0.26% | -600.0 | -21.9% | $477.57 | -10.5% |
| 92 | DDTF | INNOVATOR ETFS TRUST | — | 50,095.0 | $1.0M | 0.25% | -2K | -2.9% | $20.24 | +1.8% |
| 93 | C | CITIGROUP INC | Financial Services | 6,919.0 | $968K | 0.24% | +99.0 | +1.4% | $139.96 | -5.2% |
| 94 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,793.0 | $966K | 0.24% | +171.0 | +3.0% | $166.67 | +14.0% |
| 95 | MTUM | ISHARES TR | — | 2,730.0 | $936K | 0.23% | -100.0 | -3.5% | $342.83 | -11.3% |
| 96 | VOO | VANGUARD INDEX FDS | — | 1,291.0 | $887K | 0.22% | +104.0 | +8.8% | $686.97 | +3.2% |
| 97 | INTU | INTUIT | Technology | 3,328.0 | $869K | 0.22% | — | — | $260.98 | +33.3% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 2,063.0 | $868K | 0.22% | -115.0 | -5.3% | $420.60 | -15.6% |
| 99 | VTV | VANGUARD INDEX FDS | — | 3,940.0 | $859K | 0.21% | -93.0 | -2.3% | $217.93 | +3.5% |
| 100 | SCHO | SCHWAB STRATEGIC TR | — | 34,000.0 | $821K | 0.20% | — | — | $24.14 | -0.1% |
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
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%