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 | MLN | VANECK ETF TRUST | — | 45,985.0 | $818K | 0.20% | — | — | $17.78 | -2.6% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,339.0 | $810K | 0.20% | +11K | +295.6% | $56.48 | +2.4% |
| 103 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,809.0 | $782K | 0.20% | — | — | $114.88 | +1.4% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 1,058.0 | $779K | 0.20% | +93.0 | +9.6% | $736.17 | -2.0% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 643.0 | $742K | 0.19% | -22.0 | -3.3% | $1154.29 | -19.0% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 4,629.0 | $734K | 0.18% | — | — | $158.65 | +8.2% |
| 107 | NBFR | INNOVATOR ETFS TRUST | — | 26,937.0 | $734K | 0.18% | +9K | +50.2% | $27.25 | -3.0% |
| 108 | VXUS | VANGUARD STAR FDS | — | 8,571.0 | $733K | 0.18% | +356.0 | +4.3% | $85.49 | +2.8% |
| 109 | KBFR | INNOVATOR ETFS TRUST | — | 25,373.0 | $697K | 0.17% | +8K | +49.0% | $27.45 | +1.0% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 9,507.0 | $679K | 0.17% | +55.0 | +0.6% | $71.40 | +11.8% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,751.0 | $679K | 0.17% | +246.0 | +7.0% | $180.93 | +5.3% |
| 112 | SPTM | SPDR SERIES TRUST | — | 7,080.0 | $643K | 0.16% | NEW | — | $90.79 | +3.0% |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,974.0 | $624K | 0.16% | -301.0 | -7.0% | $156.95 | +2.9% |
| 114 | ABBV | ABBVIE INC | Healthcare | 2,376.0 | $598K | 0.15% | +114.0 | +5.0% | $251.64 | +2.5% |
| 115 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 9,817.0 | $593K | 0.15% | — | — | $60.36 | +2.6% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 3,547.0 | $588K | 0.15% | +361.0 | +11.3% | $165.75 | +20.4% |
| 117 | POCT | INNOVATOR ETFS TRUST | — | 12,605.0 | $585K | 0.15% | +400.0 | +3.3% | $46.41 | +2.2% |
| 118 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,211.0 | $577K | 0.14% | — | — | $179.61 | +7.0% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,359.0 | $563K | 0.14% | -705.0 | -10.0% | $88.54 | +4.2% |
| 120 | PIO | INVESCO EXCH TRADED FD TR II | — | 12,423.0 | $559K | 0.14% | -3K | -21.1% | $44.97 | +0.4% |
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
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%