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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 1,304.0 | $314K | 0.01% | NEW | — | $241.16 | -10.8% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $313K | 0.01% | NEW | — | $879.03 | +13.4% |
| 123 | IJK | ISHARES TR | — | 3,215.0 | $312K | 0.01% | NEW | — | $96.91 | +15.4% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,716.0 | $305K | 0.01% | NEW | — | $177.75 | -23.0% |
| 125 | APH | AMPHENOL CORP NEW | Technology | 2,252.0 | $304K | 0.01% | NEW | — | $135.14 | -2.3% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 490.0 | $301K | 0.01% | NEW | — | $614.46 | +16.8% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 2,567.0 | $292K | 0.01% | NEW | — | $113.81 | -9.5% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $290K | 0.01% | NEW | — | $580.07 | -22.7% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 599.0 | $290K | 0.01% | NEW | — | $483.67 | +10.2% |
| 130 | XLP | SELECT SECTOR SPDR TR | — | 3,698.0 | $287K | 0.01% | NEW | — | $77.68 | +9.2% |
| 131 | VLO | VALERO ENERGY CORP | Energy | 1,689.0 | $275K | 0.01% | NEW | — | $162.79 | +51.7% |
| 132 | IWS | ISHARES TR | — | 1,946.0 | $275K | 0.01% | NEW | — | $141.06 | +12.4% |
| 133 | NVO | NOVO-NORDISK A S | Healthcare | 5,330.0 | $272K | 0.01% | NEW | — | $51.05 | -11.9% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 885.0 | $270K | 0.01% | NEW | — | $305.64 | -7.6% |
| 135 | LMND | LEMONADE INC | Financial Services | 3,800.0 | $270K | 0.01% | NEW | — | $71.18 | -20.6% |
| 136 | SPYV | SPDR SERIES TRUST | — | 4,710.0 | $268K | 0.01% | NEW | — | $56.81 | +7.5% |
| 137 | XLC | SELECT SECTOR SPDR TR | — | 2,220.0 | $261K | 0.01% | NEW | — | $117.72 | -1.9% |
| 138 | SCHX | SCHWAB STRATEGIC TR | — | 9,706.0 | $261K | 0.01% | NEW | — | $26.91 | +9.0% |
| 139 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,255.0 | $260K | 0.01% | NEW | — | $79.73 | -1.1% |
| 140 | IWO | ISHARES TR | — | 768.0 | $248K | 0.01% | NEW | — | $323.01 | +15.3% |
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%