Portfolio (Quarterly)
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Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VST | VISTRA CORP | Utilities | 2,801.0 | $452K | 0.02% | NEW | — | $161.35 | -3.2% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 224.0 | $451K | 0.02% | NEW | — | $2014.26 | -17.4% |
| 103 | WMT | WALMART INC | Consumer Defensive | 4,032.0 | $449K | 0.02% | NEW | — | $111.42 | +7.9% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,333.0 | $425K | 0.02% | NEW | — | $318.51 | +22.9% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,605.0 | $420K | 0.02% | NEW | — | $91.21 | +0.6% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,910.0 | $417K | 0.02% | NEW | — | $143.31 | +0.8% |
| 107 | CAT | CATERPILLAR INC | Industrials | 723.0 | $414K | 0.02% | NEW | — | $572.94 | +53.6% |
| 108 | IWN | ISHARES TR | — | 2,276.0 | $412K | 0.02% | NEW | — | $181.21 | +16.6% |
| 109 | IWD | ISHARES TR | — | 1,782.0 | $375K | 0.02% | NEW | — | $210.44 | +12.3% |
| 110 | LIN | LINDE PLC | Basic Materials | 871.0 | $371K | 0.02% | NEW | — | $426.40 | +21.4% |
| 111 | XLY | SELECT SECTOR SPDR TR | — | 3,078.0 | $368K | 0.02% | NEW | — | $119.41 | -0.2% |
| 112 | ASML | ASML HOLDING N V | Technology | 341.0 | $363K | 0.02% | NEW | — | $1065.00 | +53.3% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 620.0 | $354K | 0.02% | NEW | — | $571.20 | -12.7% |
| 114 | VDC | VANGUARD WORLD FD | — | 1,614.0 | $341K | 0.01% | NEW | — | $211.24 | +8.7% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 7,932.0 | $339K | 0.01% | NEW | — | $42.69 | +6.2% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 838.0 | $333K | 0.01% | NEW | — | $396.78 | +4.3% |
| 117 | MRK | MERCK & CO INC | Healthcare | 3,108.0 | $327K | 0.01% | NEW | — | $105.26 | +16.3% |
| 118 | VWOB | VANGUARD WHITEHALL FDS | — | 4,754.0 | $321K | 0.01% | NEW | — | $67.44 | -1.7% |
| 119 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 21,985.0 | $320K | 0.01% | NEW | — | $14.54 | — |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 2,576.0 | $316K | 0.01% | NEW | — | $122.74 | +9.5% |
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
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%