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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,247.0 | $1.2M | 0.21% | +34.0 | +2.8% | $996.43 | -10.3% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 48,683.0 | $1.2M | 0.21% | — | — | $25.10 | +17.1% |
| 43 | V | VISA INC | Financial Services | 4,031.0 | $1.2M | 0.21% | +2K | +89.2% | $302.27 | +22.4% |
| 44 | SCHH | SCHWAB STRATEGIC TR | — | 48,420.0 | $1.0M | 0.18% | +26K | +114.7% | $21.49 | +6.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,198.0 | $1.0M | 0.17% | +828.0 | +24.6% | $244.46 | +10.5% |
| 46 | WMT | WALMART INC | Consumer Defensive | 7,962.0 | $990K | 0.17% | +429.0 | +5.7% | $124.28 | -14.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,364.0 | $966K | 0.16% | -162.0 | -10.6% | $708.46 | +12.7% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 936.0 | $861K | 0.15% | +499.0 | +114.2% | $919.77 | +25.3% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,302.0 | $856K | 0.14% | +73.0 | +3.3% | $371.72 | -1.5% |
| 50 | VUG | VANGUARD INDEX FDS | — | 1,855.0 | $810K | 0.14% | +38.0 | +2.1% | $436.79 | -79.8% |
| 51 | BIL | SPDR SERIES TRUST | — | 8,489.0 | $778K | 0.13% | NEW | — | $91.64 | -0.1% |
| 52 | IJJ | ISHARES TR | — | 5,830.0 | $772K | 0.13% | -279.0 | -4.6% | $132.50 | +7.5% |
| 53 | VYMI | VANGUARD WHITEHALL FDS | — | 8,147.0 | $768K | 0.13% | +5K | +162.9% | $94.24 | +11.6% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,490.0 | $745K | 0.13% | +895.0 | +150.4% | $499.83 | +13.2% |
| 55 | PICK | ISHARES INC | — | 13,072.0 | $740K | 0.13% | -4K | -23.1% | $56.59 | +10.1% |
| 56 | T | AT&T INC | Communication Services | 23,506.0 | $681K | 0.12% | -6K | -19.2% | $28.99 | -12.4% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 2,699.0 | $638K | 0.11% | — | — | $236.24 | -17.8% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,049.0 | $634K | 0.11% | -23.0 | -2.1% | $604.39 | -11.0% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,555.0 | $619K | 0.10% | -460.0 | -15.3% | $242.39 | -1.9% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 18,663.0 | $615K | 0.10% | -732.0 | -3.8% | $32.95 | +11.5% |
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
31.7%
Financial Services
19.3%
Consumer Cyclical
10.6%
Industrials
9.3%
Consumer Defensive
7.4%
Healthcare
7.2%
Communication Services
6.8%
Utilities
5.2%
Energy
1.8%
Basic Materials
0.8%