Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 4,410.0 | $748K | 0.21% | NEW | — | $169.66 | -10.6% |
| 102 | VOO | VANGUARD INDEX FDS | — | 1,187.0 | $709K | 0.20% | +530.0 | +80.7% | $597.68 | +15.2% |
| 103 | PIO | INVESCO EXCH TRADED FD TR II | — | 15,755.0 | $684K | 0.19% | -4K | -19.7% | $43.42 | +1.8% |
| 104 | MTUM | ISHARES TR | — | 2,830.0 | $679K | 0.19% | +300.0 | +11.9% | $239.99 | +29.9% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 4,629.0 | $679K | 0.19% | +749.0 | +19.3% | $146.60 | +1.8% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 3,186.0 | $659K | 0.18% | -350.0 | -9.9% | $206.89 | -9.4% |
| 107 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,809.0 | $638K | 0.18% | — | — | $93.66 | +25.5% |
| 108 | VXUS | VANGUARD STAR FDS | — | 8,215.0 | $633K | 0.17% | — | — | $77.11 | +11.4% |
| 109 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,275.0 | $591K | 0.16% | +384.0 | +9.9% | $138.32 | +13.5% |
| 110 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,064.0 | $582K | 0.16% | +105.0 | +1.5% | $82.43 | +8.3% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,505.0 | $580K | 0.16% | — | — | $165.36 | +11.2% |
| 112 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,203.0 | $577K | 0.16% | +40.0 | +1.3% | $180.21 | +7.4% |
| 113 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9,807.0 | $570K | 0.16% | -950.0 | -8.8% | $58.15 | -6.1% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 965.0 | $557K | 0.15% | — | — | $577.18 | +25.9% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 10,387.0 | $549K | 0.15% | — | — | $52.82 | -15.5% |
| 116 | POCT | INNOVATOR ETFS TRUST | — | 12,205.0 | $526K | 0.14% | -59K | -82.9% | $43.11 | +7.0% |
| 117 | TBIL | RBB FD INC | — | 10,315.0 | $514K | 0.14% | — | — | $49.86 | +0.3% |
| 118 | PJAN | INNOVATOR ETFS TRUST | — | 11,024.0 | $509K | 0.14% | -75K | -87.2% | $46.13 | +6.9% |
| 119 | NVS | NOVARTIS AG | Healthcare | 3,240.0 | $495K | 0.14% | -100.0 | -3.0% | $152.75 | -1.2% |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,810.0 | $495K | 0.14% | -419.0 | -4.1% | $50.44 | -7.2% |
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%