Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 2,262.0 | $492K | 0.14% | -403.0 | -15.1% | $217.49 | -1.7% |
| 122 | MRK | MERCK & CO INC | Healthcare | 4,013.0 | $483K | 0.13% | -114.0 | -2.8% | $120.29 | +0.4% |
| 123 | PULS | PGIM ETF TR | — | 8,936.0 | $442K | 0.12% | — | — | $49.50 | +0.4% |
| 124 | NBFR | INNOVATOR ETFS TRUST | — | 17,933.0 | $435K | 0.12% | NEW | — | $24.27 | +10.2% |
| 125 | KBFR | INNOVATOR ETFS TRUST | — | 17,027.0 | $419K | 0.12% | NEW | — | $24.59 | +4.4% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 9,160.0 | $418K | 0.12% | — | — | $45.65 | +11.9% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,592.0 | $411K | 0.11% | -170.0 | -3.6% | $89.59 | +14.2% |
| 128 | SO | SOUTHERN CO | Utilities | 4,210.0 | $406K | 0.11% | +210.0 | +5.2% | $96.52 | -2.3% |
| 129 | OUSA | ALPS ETF TR | — | 7,236.0 | $403K | 0.11% | +728.0 | +11.2% | $55.67 | +5.8% |
| 130 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,436.0 | $401K | 0.11% | — | — | $47.53 | +12.7% |
| 131 | GSST | GOLDMAN SACHS ETF TR | — | 7,875.0 | $398K | 0.11% | -610.0 | -7.2% | $50.55 | -0.1% |
| 132 | RFLR | INNOVATOR ETFS TRUST | — | 13,600.0 | $395K | 0.11% | NEW | — | $29.04 | +6.3% |
| 133 | QFLR | INNOVATOR ETFS TRUST | — | 11,800.0 | $393K | 0.11% | NEW | — | $33.30 | +9.7% |
| 134 | TLT | ISHARES TR | — | 4,510.0 | $391K | 0.11% | NEW | — | $86.69 | -1.8% |
| 135 | BSV | VANGUARD BD INDEX FDS | — | 4,893.0 | $384K | 0.11% | — | — | $78.40 | -0.6% |
| 136 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,617.0 | $381K | 0.10% | +491.0 | +4.0% | $30.19 | +2.3% |
| 137 | MOAT | VANECK ETF TRUST | — | 3,833.0 | $371K | 0.10% | +1K | +38.7% | $96.70 | +5.7% |
| 138 | PFE | PFIZER INC | Healthcare | 13,026.0 | $366K | 0.10% | -84.0 | -0.6% | $28.08 | -8.1% |
| 139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,831.0 | $363K | 0.10% | — | — | $75.10 | +11.8% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,729.0 | $357K | 0.10% | +156.0 | +6.1% | $130.94 | -4.1% |
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
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%