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 | MRK | MERCK & CO INC | Healthcare | 4,314.0 | $554K | 0.14% | +301.0 | +7.5% | $128.50 | +16.4% |
| 122 | PJAN | INNOVATOR ETFS TRUST | — | 11,024.0 | $546K | 0.14% | — | — | $49.49 | +2.3% |
| 123 | AVGO | BROADCOM INC | Technology | 1,419.0 | $536K | 0.13% | +321.0 | +29.2% | $377.85 | -1.7% |
| 124 | — | HONEYWELL INTL INC | — | 2,386.0 | $534K | 0.13% | NEW | — | $223.90 | — |
| 125 | — | HONEYWELL AEROSPACE INC | — | 2,369.0 | $524K | 0.13% | NEW | — | $221.08 | — |
| 126 | TBIL | RBB FD INC | — | 10,315.0 | $514K | 0.13% | — | — | $49.86 | -0.0% |
| 127 | NVS | NOVARTIS AG | Healthcare | 3,278.0 | $514K | 0.13% | +38.0 | +1.2% | $156.72 | -1.3% |
| 128 | URI | UNITED RENTALS INC | Industrials | 446.0 | $505K | 0.13% | — | — | $1132.89 | -8.4% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,482.0 | $501K | 0.12% | +797.0 | +116.3% | $338.23 | -1.2% |
| 130 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,934.0 | $501K | 0.12% | +124.0 | +1.3% | $50.42 | +8.2% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,713.0 | $482K | 0.12% | +121.0 | +2.6% | $102.20 | +5.0% |
| 132 | SPDW | SPDR INDEX SHS FDS | — | 9,160.0 | $462K | 0.12% | — | — | $50.39 | +3.3% |
| 133 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,436.0 | $456K | 0.11% | — | — | $54.03 | +3.8% |
| 134 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,066.0 | $455K | 0.11% | — | — | $89.85 | +12.2% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 780.0 | $453K | 0.11% | NEW | — | $580.91 | -17.9% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 10,666.0 | $438K | 0.11% | +279.0 | +2.7% | $41.05 | -6.4% |
| 137 | PULS | PGIM ETF TR | — | 8,836.0 | $438K | 0.11% | -100.0 | -1.1% | $49.55 | +0.3% |
| 138 | OUSA | ALPS ETF TR | — | 7,236.0 | $422K | 0.11% | — | — | $58.33 | +6.5% |
| 139 | SO | SOUTHERN CO | Utilities | 4,350.0 | $416K | 0.10% | +140.0 | +3.3% | $95.71 | -7.0% |
| 140 | SCHM | SCHWAB STRATEGIC TR | — | 11,207.0 | $413K | 0.10% | -59.0 | -0.5% | $36.87 | -2.3% |
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%