Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,019.0 | $3.7M | 0.16% | +973.0 | +1.6% | $62.03 | +13.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,877.0 | $3.4M | 0.15% | +40.0 | +1.0% | $886.63 | +20.1% |
| 23 | IJR | ISHARES TR | — | 22,514.0 | $2.7M | 0.12% | +1K | +7.0% | $120.87 | +13.7% |
| 24 | VIS | VANGUARD WORLD FD | — | 6,977.0 | $2.1M | 0.09% | +95.0 | +1.4% | $301.89 | +11.3% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 70,129.0 | $2.0M | 0.09% | +34K | +95.8% | $28.08 | +18.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 5,364.0 | $1.9M | 0.08% | +33.0 | +0.6% | $358.97 | +16.6% |
| 27 | RTX | RTX CORPORATION | Industrials | 9,438.0 | $1.8M | 0.08% | +91.0 | +1.0% | $187.15 | -5.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 6,018.0 | $1.6M | 0.07% | +1K | +20.9% | $273.16 | +38.9% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 9,877.0 | $1.5M | 0.07% | +2K | +26.8% | $156.61 | +9.7% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,223.0 | $1.5M | 0.07% | +3K | +59.8% | $210.71 | +10.6% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,868.0 | $1.4M | 0.06% | +11K | +116.8% | $72.75 | +13.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,349.0 | $1.3M | 0.06% | +195.0 | +16.9% | $996.46 | +3.2% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,463.0 | $1.2M | 0.05% | +209.0 | +2.3% | $131.71 | -4.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,582.0 | $1.2M | 0.05% | +472.0 | +22.4% | $474.72 | — |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,138.0 | $1.2M | 0.05% | +24.0 | +0.6% | $283.79 | +8.0% |
| 36 | AVGO | BROADCOM INC | Technology | 3,778.0 | $1.1M | 0.05% | +178.0 | +4.9% | $293.37 | +41.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 5,991.0 | $1.0M | 0.04% | +347.0 | +6.2% | $171.46 | -9.6% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,673.0 | $996K | 0.04% | +88.0 | +1.9% | $213.12 | +1.2% |
| 39 | IWM | ISHARES TR | — | 4,150.0 | $994K | 0.04% | +1K | +49.7% | $239.61 | +19.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,813.0 | $967K | 0.04% | +414.0 | +9.4% | $200.96 | +32.5% |
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
49.4%
Financial Services
13.7%
Industrials
9.3%
Healthcare
7.8%
Communication Services
5.9%
Utilities
4.0%
Consumer Defensive
3.3%
Consumer Cyclical
3.0%
Energy
2.3%
Real Estate
0.6%