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 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,238.0 | $410K | 0.10% | +509.0 | +18.6% | $126.59 | -4.5% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,831.0 | $405K | 0.10% | — | — | $83.76 | +2.4% |
| 143 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 12,126.0 | $402K | 0.10% | -491.0 | -3.9% | $33.19 | +13.3% |
| 144 | MOAT | VANECK ETF TRUST | — | 3,833.0 | $398K | 0.10% | — | — | $103.96 | +10.8% |
| 145 | DSCO | DOUBLELINE ETF TRUST | — | 15,550.0 | $388K | 0.10% | NEW | — | $24.93 | -0.6% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,365.0 | $384K | 0.10% | +229.0 | +20.2% | $281.21 | -15.1% |
| 147 | BSV | VANGUARD BD INDEX FDS | — | 4,893.0 | $381K | 0.10% | — | — | $77.90 | -0.3% |
| 148 | VB | VANGUARD INDEX FDS | — | 1,251.0 | $379K | 0.10% | — | — | $303.04 | +0.4% |
| 149 | GSST | GOLDMAN SACHS ETF TR | — | 7,455.0 | $377K | 0.09% | -420.0 | -5.3% | $50.58 | -0.0% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,163.0 | $371K | 0.09% | +444.0 | +9.4% | $71.95 | -5.9% |
| 151 | USXF | ISHARES TR | — | 5,322.0 | $370K | 0.09% | — | — | $69.45 | -0.5% |
| 152 | CAT | CATERPILLAR INC | Industrials | 341.0 | $363K | 0.09% | NEW | — | $1064.90 | -23.3% |
| 153 | SMH | VANECK ETF TRUST | — | 545.0 | $358K | 0.09% | NEW | — | $656.05 | -12.7% |
| 154 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,131.0 | $356K | 0.09% | — | — | $314.59 | +10.6% |
| 155 | RTX | RTX CORPORATION | Industrials | 1,759.0 | $334K | 0.08% | +157.0 | +9.8% | $189.73 | +11.8% |
| 156 | PAUG | INNOVATOR ETFS TRUST | — | 7,300.0 | $333K | 0.08% | — | — | $45.64 | +2.5% |
| 157 | VYM | VANGUARD WHITEHALL FDS | — | 2,093.0 | $331K | 0.08% | +122.0 | +6.2% | $158.00 | +4.1% |
| 158 | IWM | ISHARES TR | — | 1,075.0 | $323K | 0.08% | -72.0 | -6.3% | $300.45 | -0.2% |
| 159 | PFE | PFIZER INC | Healthcare | 12,723.0 | $306K | 0.08% | -303.0 | -2.3% | $24.08 | +16.4% |
| 160 | IXC | ISHARES TR | — | 6,200.0 | $305K | 0.08% | — | — | $49.13 | +16.0% |
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
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%