Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COHR | COHERENT CORP | Technology | 19,998.0 | $3.7M | 0.17% | NEW | — | $184.57 | +50.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,046.0 | $3.7M | 0.17% | NEW | — | $62.47 | +12.1% |
| 43 | SPYM | SPDR SERIES TRUST | — | 42,976.0 | $3.4M | 0.16% | NEW | — | $80.22 | +10.2% |
| 44 | BN | BROOKFIELD CORP | Financial Services | 69,811.0 | $3.2M | 0.14% | NEW | — | $45.89 | -3.5% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,778.0 | $3.2M | 0.14% | NEW | — | $296.21 | -26.0% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 57,384.0 | $3.1M | 0.14% | NEW | — | $54.77 | +3.6% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 19,053.0 | $3.1M | 0.14% | NEW | — | $162.01 | +81.5% |
| 48 | VCR | VANGUARD WORLD FD | — | 7,496.0 | $3.0M | 0.13% | NEW | — | $393.92 | +0.9% |
| 49 | VHT | VANGUARD WORLD FD | — | 10,005.0 | $2.9M | 0.13% | NEW | — | $287.85 | +5.7% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 106,827.0 | $2.8M | 0.13% | NEW | — | $26.23 | +10.7% |
| 51 | MSFT | MICROSOFT CORP | Technology | 5,331.0 | $2.6M | 0.12% | NEW | — | $483.64 | -17.1% |
| 52 | IJR | ISHARES TR | — | 21,045.0 | $2.5M | 0.12% | NEW | — | $120.18 | +22.5% |
| 53 | VOX | VANGUARD WORLD FD | — | 12,864.0 | $2.5M | 0.11% | NEW | — | $193.63 | -0.9% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 7,361.0 | $2.3M | 0.10% | NEW | — | $312.99 | +13.2% |
| 55 | VIS | VANGUARD WORLD FD | — | 6,882.0 | $2.1M | 0.09% | NEW | — | $298.38 | +16.3% |
| 56 | RTX | RTX CORPORATION | Industrials | 9,347.0 | $1.7M | 0.08% | NEW | — | $183.40 | +6.0% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,998.0 | $1.7M | 0.08% | NEW | — | $214.16 | +133.9% |
| 58 | IVE | ISHARES TR | — | 7,791.0 | $1.7M | 0.07% | NEW | — | $212.07 | +9.6% |
| 59 | GOOG | ALPHABET INC | Communication Services | 4,977.0 | $1.6M | 0.07% | NEW | — | $313.80 | +12.7% |
| 60 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 30,762.0 | $1.5M | 0.07% | NEW | — | $48.30 | +9.6% |
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
51.6%
Financial Services
15.6%
Healthcare
8.7%
Industrials
6.8%
Communication Services
6.6%
Utilities
3.4%
Consumer Cyclical
3.0%
Consumer Defensive
2.3%
Energy
1.1%
Real Estate
0.6%