Portfolio (Quarterly)
Guide ↗
Elwood & Goetz Wealth Advisory Group, LLC
· CIK 0001752758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 812.0 | $465K | 0.08% | +46.0 | +6.0% | $572.36 | +7.3% |
| 42 | MS | MORGAN STANLEY | Financial Services | 2,790.0 | $459K | 0.08% | +62.0 | +2.3% | $164.58 | +17.0% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,742.0 | $396K | 0.07% | +107.0 | +1.6% | $58.78 | +7.2% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,664.0 | $385K | 0.07% | +21.0 | +0.8% | $144.44 | -2.0% |
| 45 | ESGU | ISHARES TR | — | 2,676.0 | $378K | 0.06% | +237.0 | +9.7% | $141.42 | +13.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,133.0 | $352K | 0.06% | +67.0 | +6.3% | $310.67 | -11.0% |
| 47 | ORCL | ORACLE CORP | Technology | 2,356.0 | $347K | 0.06% | +261.0 | +12.5% | $147.11 | +31.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,756.0 | $341K | 0.06% | +42.0 | +2.5% | $194.14 | +55.9% |
| 49 | ESGE | ISHARES INC | — | 7,483.0 | $340K | 0.06% | +1K | +18.3% | $45.47 | +14.0% |
| 50 | VPU | VANGUARD WORLD FD | — | 1,651.0 | $327K | 0.06% | +21.0 | +1.3% | $198.14 | -3.9% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 929.0 | $319K | 0.05% | +11.0 | +1.2% | $343.05 | -2.5% |
| 52 | FTEC | FIDELITY COVINGTON TRUST | — | 1,487.0 | $309K | 0.05% | +591.0 | +66.0% | $208.05 | +28.6% |
| 53 | GEV | GE VERNOVA INC | Utilities | 353.0 | $308K | 0.05% | +17.0 | +5.1% | $872.90 | +20.2% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,041.0 | $299K | 0.05% | +8.0 | +0.8% | $287.00 | +10.1% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 751.0 | $293K | 0.05% | +22.0 | +3.0% | $390.41 | +52.2% |
| 56 | IWP | ISHARES TR | — | 2,248.0 | $288K | 0.05% | +142.0 | +6.7% | $128.12 | +6.2% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 672.0 | $286K | 0.05% | +40.0 | +6.3% | $425.34 | -5.2% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 827.0 | $279K | 0.05% | +11.0 | +1.4% | $337.95 | +19.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,206.0 | $273K | 0.05% | +76.0 | +6.7% | $226.03 | -5.7% |
| 60 | CSX | CSX CORP | Industrials | 6,553.0 | $269K | 0.05% | +69.0 | +1.1% | $41.05 | +11.2% |
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
30.8%
Financial Services
18.8%
Consumer Cyclical
10.3%
Communication Services
9.5%
Industrials
9.0%
Consumer Defensive
7.1%
Healthcare
7.0%
Utilities
5.0%
Energy
1.7%
Basic Materials
0.8%