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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 918.0 | $309K | 0.05% | NEW | — | $336.80 | -0.7% |
| 102 | VDC | VANGUARD WORLD FD | — | 1,437.0 | $304K | 0.05% | NEW | — | $211.28 | +10.9% |
| 103 | VBK | VANGUARD INDEX FDS | — | 1,000.0 | $302K | 0.05% | NEW | — | $302.11 | +10.7% |
| 104 | VPU | VANGUARD WORLD FD | — | 1,630.0 | $302K | 0.05% | NEW | — | $185.04 | +2.9% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,033.0 | $298K | 0.05% | NEW | — | $288.72 | +9.4% |
| 106 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,552.0 | $298K | 0.05% | NEW | — | $83.85 | +15.4% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 1,714.0 | $297K | 0.05% | NEW | — | $173.49 | +74.5% |
| 108 | XVV | ISHARES TR | — | 5,538.0 | $292K | 0.05% | NEW | — | $52.70 | +7.0% |
| 109 | IWP | ISHARES TR | — | 2,106.0 | $288K | 0.05% | NEW | — | $136.94 | -0.7% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,045.0 | $287K | 0.05% | NEW | — | $40.73 | +13.8% |
| 111 | ESGE | ISHARES INC | — | 6,324.0 | $279K | 0.05% | NEW | — | $44.17 | +17.4% |
| 112 | VYMI | VANGUARD WHITEHALL FDS | — | 3,099.0 | $279K | 0.05% | NEW | — | $90.00 | +10.3% |
| 113 | MMM | 3M CO | Industrials | 1,711.0 | $274K | 0.05% | NEW | — | $160.10 | -8.7% |
| 114 | IWN | ISHARES TR | — | 1,507.0 | $273K | 0.05% | NEW | — | $181.21 | +13.7% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,626.0 | $267K | 0.05% | NEW | — | $73.56 | +10.7% |
| 116 | RY | ROYAL BK CDA | Financial Services | 1,555.0 | $265K | 0.05% | NEW | — | $170.49 | +7.6% |
| 117 | XEL | XCEL ENERGY INC | Utilities | 3,549.0 | $262K | 0.05% | NEW | — | $73.86 | +5.5% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 713.0 | $251K | 0.04% | NEW | — | $351.47 | -12.7% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 816.0 | $248K | 0.04% | NEW | — | $303.89 | +33.1% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 980.0 | $238K | 0.04% | NEW | — | $242.41 | -22.8% |
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
32.9%
Financial Services
18.8%
Consumer Cyclical
11.1%
Communication Services
10.1%
Industrials
8.9%
Consumer Defensive
6.5%
Healthcare
6.1%
Utilities
4.4%
Energy
0.7%
Basic Materials
0.7%