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 | CALI | BLACKROCK ETF TRUST II | — | 229,610.0 | $11.6M | 2.90% | +18K | +8.3% | $50.53 | -0.2% |
| 2 | LOUP | INNOVATOR ETFS TRUST | — | 116,401.0 | $11.5M | 2.87% | +855.0 | +0.7% | $98.56 | -7.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 158,401.0 | $11.3M | 2.82% | +4K | +2.5% | $71.25 | +2.8% |
| 4 | TFLO | ISHARES TR | — | 221,166.0 | $11.2M | 2.80% | -26K | -10.4% | $50.63 | -0.0% |
| 5 | AAPL | APPLE INC | Technology | 36,896.0 | $10.7M | 2.67% | +540.0 | +1.5% | $289.36 | +8.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 194,430.0 | $9.8M | 2.46% | +6K | +3.2% | $50.57 | — |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 68,155.0 | $9.1M | 2.27% | — | — | $133.25 | -15.4% |
| 8 | IDVO | AMPLIFY ETF TR | — | 205,229.0 | $8.6M | 2.16% | +4K | +1.8% | $42.00 | +2.9% |
| 9 | IEMG | ISHARES INC | — | 103,320.0 | $8.6M | 2.14% | +2K | +1.5% | $82.84 | -0.9% |
| 10 | SUB | ISHARES TR | — | 72,656.0 | $7.7M | 1.94% | -3K | -4.0% | $106.47 | -0.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 38,530.0 | $7.7M | 1.93% | +447.0 | +1.2% | $200.09 | +13.7% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 149,352.0 | $7.6M | 1.91% | +2K | +1.4% | $51.00 | -0.1% |
| 13 | IEFA | ISHARES TR | — | 76,954.0 | $7.4M | 1.86% | +3K | +4.4% | $96.58 | +4.2% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 132,082.0 | $7.3M | 1.84% | +5K | +4.2% | $55.57 | +1.4% |
| 15 | TOTL | SSGA ACTIVE ETF TR | — | 181,738.0 | $7.2M | 1.79% | +7K | +3.7% | $39.47 | -1.5% |
| 16 | DFCA | DIMENSIONAL ETF TRUST | — | 124,368.0 | $6.2M | 1.56% | +7K | +5.6% | $50.18 | -1.6% |
| 17 | GOOG | ALPHABET INC | — | 16,946.0 | $6.0M | 1.50% | -330.0 | -1.9% | $353.32 | — |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 198,517.0 | $5.8M | 1.46% | +4K | +2.3% | $29.43 | +3.2% |
| 19 | USFR | WISDOMTREE TR | — | 114,744.0 | $5.8M | 1.45% | -41K | -26.1% | $50.35 | -0.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 15,108.0 | $5.4M | 1.35% | +114.0 | +0.8% | $357.36 | -4.7% |
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%