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 | VOX | VANGUARD WORLD FD | — | 11,962.0 | $2.1M | 0.09% | -902.0 | -7.0% | $173.77 | +12.5% |
| 22 | VHT | VANGUARD WORLD FD | — | 7,314.0 | $1.9M | 0.08% | -3K | -26.9% | $266.36 | +4.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,851.0 | $1.5M | 0.07% | -147.0 | -1.8% | $196.04 | +138.5% |
| 24 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 22,616.0 | $1.1M | 0.05% | -8K | -26.5% | $47.71 | +9.7% |
| 25 | VOE | VANGUARD INDEX FDS | — | 3,556.0 | $645K | 0.03% | -28.0 | -0.8% | $181.47 | +7.1% |
| 26 | IUSG | ISHARES TR | — | 4,100.0 | $611K | 0.03% | -48.0 | -1.2% | $149.09 | +25.2% |
| 27 | TIP | ISHARES TR | — | 4,787.0 | $528K | 0.02% | -329.0 | -6.4% | $110.35 | +0.0% |
| 28 | BIL | SPDR SERIES TRUST | — | 4,709.0 | $432K | 0.02% | -2K | -29.5% | $91.64 | -0.1% |
| 29 | V | VISA INC | Financial Services | 1,265.0 | $379K | 0.02% | -42.0 | -3.2% | $299.58 | +9.8% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 3,823.0 | $355K | 0.01% | -6K | -60.8% | $92.98 | -4.7% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $239K | 0.01% | -63.0 | -12.9% | $558.69 | +28.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 293.0 | $237K | 0.01% | -63.0 | -17.7% | $807.66 | +23.4% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 2,484.0 | $234K | 0.01% | -83.0 | -3.2% | $94.33 | +9.2% |
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%