Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IXC | ISHARES TR | — | 6,200.0 | $357K | 0.10% | NEW | — | $57.61 | -3.8% |
| 142 | SCHM | SCHWAB STRATEGIC TR | — | 11,266.0 | $349K | 0.10% | -180.0 | -1.6% | $30.96 | +13.8% |
| 143 | AVGO | BROADCOM INC | Technology | 1,098.0 | $340K | 0.09% | — | — | $309.51 | +39.1% |
| 144 | VB | VANGUARD INDEX FDS | — | 1,251.0 | $328K | 0.09% | — | — | $261.85 | +11.9% |
| 145 | URI | UNITED RENTALS INC | Industrials | 446.0 | $325K | 0.09% | -10.0 | -2.2% | $728.56 | +31.5% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,130.0 | $324K | 0.09% | — | — | $287.00 | +11.1% |
| 147 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,066.0 | $318K | 0.09% | NEW | — | $62.68 | +34.7% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 636.0 | $313K | 0.09% | +70.0 | +12.4% | $491.53 | -8.7% |
| 149 | PAUG | INNOVATOR ETFS TRUST | — | 7,300.0 | $312K | 0.09% | — | — | $42.72 | +6.0% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,719.0 | $311K | 0.09% | +64.0 | +1.4% | $65.99 | +9.8% |
| 151 | META | META PLATFORMS INC | Communication Services | 544.0 | $311K | 0.09% | — | — | $572.13 | +6.0% |
| 152 | RTX | RTX CORPORATION | Industrials | 1,602.0 | $309K | 0.09% | -400.0 | -20.0% | $192.90 | -8.0% |
| 153 | USXF | ISHARES TR | — | 5,322.0 | $294K | 0.08% | — | — | $55.20 | +22.5% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | 4,788.0 | $293K | 0.08% | -41.0 | -0.8% | $61.26 | -4.0% |
| 155 | SHY | ISHARES TR | — | 3,544.0 | $293K | 0.08% | +667.0 | +23.2% | $82.56 | -0.5% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 1,971.0 | $292K | 0.08% | — | — | $148.10 | +7.5% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,776.0 | $290K | 0.08% | — | — | $60.65 | -4.0% |
| 158 | KOCT | INNOVATOR ETFS TRUST | — | 8,450.0 | $287K | 0.08% | — | — | $33.93 | +8.0% |
| 159 | IWM | ISHARES TR | — | 1,147.0 | $284K | 0.08% | +18.0 | +1.6% | $248.00 | +17.0% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,136.0 | $275K | 0.08% | +44.0 | +4.0% | $242.39 | +2.0% |
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%