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 | XLK | SELECT SECTOR SPDR TR | — | 26,891.0 | $3.4M | 0.15% | -482.0 | -1.8% | $127.50 | +41.5% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,594.0 | $2.9M | 0.12% | -2K | -16.5% | $380.06 | +74.6% |
| 43 | VFH | VANGUARD WORLD FD | — | 23,474.0 | $2.8M | 0.12% | -14K | -37.9% | $118.24 | +7.7% |
| 44 | IJR | ISHARES TR | — | 22,514.0 | $2.7M | 0.12% | +1K | +7.0% | $120.87 | +13.7% |
| 45 | BN | BROOKFIELD CORP | Financial Services | 69,811.0 | $2.7M | 0.12% | — | — | $38.72 | +17.2% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 52,008.0 | $2.5M | 0.11% | -5K | -9.4% | $48.36 | +7.4% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 103,002.0 | $2.5M | 0.11% | -4K | -3.6% | $24.39 | +17.8% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,377.0 | $2.5M | 0.11% | -401.0 | -3.7% | $237.24 | +7.0% |
| 49 | VCR | VANGUARD WORLD FD | — | 6,829.0 | $2.4M | 0.10% | -667.0 | -8.9% | $347.69 | +13.5% |
| 50 | VIS | VANGUARD WORLD FD | — | 6,977.0 | $2.1M | 0.09% | +95.0 | +1.4% | $301.89 | +11.3% |
| 51 | VOX | VANGUARD WORLD FD | — | 11,962.0 | $2.1M | 0.09% | -902.0 | -7.0% | $173.77 | +12.5% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 7,381.0 | $2.0M | 0.09% | — | — | $273.51 | +40.0% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 70,129.0 | $2.0M | 0.09% | +34K | +95.8% | $28.08 | +18.7% |
| 54 | VHT | VANGUARD WORLD FD | — | 7,314.0 | $1.9M | 0.08% | -3K | -26.9% | $266.36 | +4.8% |
| 55 | MSFT | MICROSOFT CORP | Technology | 5,364.0 | $1.9M | 0.08% | +33.0 | +0.6% | $358.97 | +16.6% |
| 56 | RTX | RTX CORPORATION | Industrials | 9,438.0 | $1.8M | 0.08% | +91.0 | +1.0% | $187.15 | -5.4% |
| 57 | GOOG | ALPHABET INC | Communication Services | 6,018.0 | $1.6M | 0.07% | +1K | +20.9% | $273.16 | +38.9% |
| 58 | IVE | ISHARES TR | — | 7,811.0 | $1.6M | 0.07% | — | — | $207.63 | +9.8% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 9,877.0 | $1.5M | 0.07% | +2K | +26.8% | $156.61 | +9.7% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,851.0 | $1.5M | 0.07% | -147.0 | -1.8% | $196.04 | +138.5% |
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%