Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,468.0 | $274K | 0.08% | — | — | $50.20 | -4.3% |
| 162 | ESGD | ISHARES TR | — | 2,849.0 | $272K | 0.07% | NEW | — | $95.62 | +8.8% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 994.0 | $265K | 0.07% | +75.0 | +8.2% | $266.75 | +5.3% |
| 164 | FCOM | FIDELITY COVINGTON TRUST | — | 3,787.0 | $258K | 0.07% | — | — | $68.12 | +8.6% |
| 165 | DSI | ISHARES TR | — | 2,074.0 | $251K | 0.07% | — | — | $121.22 | +17.2% |
| 166 | BAC | BANK AMERICA CORP | Financial Services | 5,071.0 | $247K | 0.07% | +165.0 | +3.4% | $48.75 | +6.7% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 665.0 | $225K | 0.06% | NEW | — | $337.84 | +154.5% |
| 168 | ESGE | ISHARES INC | — | 4,810.0 | $219K | 0.06% | NEW | — | $45.47 | +19.5% |
| 169 | XLY | SELECT SECTOR SPDR TR | — | 1,956.0 | $213K | 0.06% | +164.0 | +9.2% | $108.98 | +9.7% |
| 170 | MCD | MCDONALDS CORP | Consumer Cyclical | 685.0 | $213K | 0.06% | +20.0 | +3.0% | $310.79 | -9.8% |
| 171 | UJAN | INNOVATOR ETFS TRUST | — | 5,000.0 | $213K | 0.06% | — | — | $42.51 | +6.2% |
| 172 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,429.0 | $208K | 0.06% | — | — | $145.79 | +11.5% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 685.0 | $207K | 0.06% | -135.0 | -16.5% | $302.48 | +2.9% |
| 174 | DFAT | DIMENSIONAL ETF TRUST | — | 3,296.0 | $206K | 0.06% | NEW | — | $62.45 | +8.2% |
| 175 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,625.0 | $205K | 0.06% | NEW | — | $56.68 | -0.7% |
| 176 | — | VANGUARD MUN BD FDS | — | 2,683.0 | $205K | 0.06% | +14.0 | +0.5% | $76.29 | — |
| 177 | GERN | GERON CORP | Healthcare | 29,815.0 | $44K | 0.01% | +2K | +5.7% | $1.49 | -13.4% |
| 178 | CDXS | CODEXIS INC | Healthcare | 21,695.0 | $35K | 0.01% | — | — | $1.63 | +54.9% |
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%