Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 246,845.0 | $12.5M | 3.46% | +76K | +44.6% | $50.63 | -0.0% |
| 2 | CALI | BLACKROCK ETF TRUST II | — | 211,929.0 | $10.7M | 2.96% | +48K | +29.0% | $50.43 | -0.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 154,582.0 | $9.9M | 2.74% | +4K | +2.6% | $64.08 | +12.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 188,311.0 | $9.5M | 2.63% | +44K | +30.9% | $50.61 | — |
| 5 | AAPL | APPLE INC | Technology | 36,356.0 | $9.2M | 2.55% | +2K | +5.0% | $253.79 | +22.3% |
| 6 | IDVO | AMPLIFY ETF TR | — | 201,518.0 | $8.2M | 2.25% | +32K | +19.0% | $40.47 | +6.1% |
| 7 | SUB | ISHARES TR | — | 75,696.0 | $8.1M | 2.23% | +13K | +20.2% | $106.50 | -0.1% |
| 8 | LOUP | INNOVATOR ETFS TRUST | — | 115,546.0 | $8.0M | 2.20% | +24K | +26.2% | $68.84 | +31.4% |
| 9 | USFR | WISDOMTREE TR | — | 155,364.0 | $7.8M | 2.16% | +62K | +66.0% | $50.34 | -0.0% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 68,025.0 | $7.5M | 2.08% | +10K | +16.9% | $110.78 | +15.0% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 147,221.0 | $7.5M | 2.08% | -7K | -4.6% | $50.98 | -0.1% |
| 12 | IEMG | ISHARES INC | — | 101,818.0 | $7.1M | 1.96% | +41K | +67.3% | $69.75 | +19.4% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 175,201.0 | $7.0M | 1.93% | +18K | +11.2% | $39.73 | -0.8% |
| 14 | IEFA | ISHARES TR | — | 73,730.0 | $6.7M | 1.85% | +3K | +4.6% | $90.53 | +8.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 38,083.0 | $6.6M | 1.84% | +1K | +4.1% | $174.40 | +24.0% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 126,774.0 | $6.3M | 1.75% | +49K | +62.7% | $50.04 | +11.4% |
| 17 | DFCA | DIMENSIONAL ETF TRUST | — | 117,789.0 | $5.9M | 1.62% | +36K | +43.4% | $49.85 | -0.0% |
| 18 | BIL | SPDR SERIES TRUST | — | 59,660.0 | $5.5M | 1.51% | +44K | +284.7% | $91.64 | -0.0% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 88,340.0 | $5.2M | 1.43% | — | — | $58.54 | -0.5% |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 106,980.0 | $5.1M | 1.42% | +27K | +34.0% | $47.82 | +0.6% |
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%