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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 1,124.0 | $236K | 0.04% | NEW | — | $210.34 | +20.2% |
| 122 | CSX | CSX CORP | Industrials | 6,484.0 | $235K | 0.04% | NEW | — | $36.25 | +32.1% |
| 123 | — | ISHARES TR | — | 8,693.0 | $232K | 0.04% | NEW | — | $26.67 | — |
| 124 | EMXC | ISHARES INC | — | 3,104.0 | $226K | 0.04% | NEW | — | $72.68 | +36.5% |
| 125 | MSI | MOTOROLA SOLUTIONS INC | Technology | 577.0 | $221K | 0.04% | NEW | — | $383.32 | +19.9% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 1,130.0 | $220K | 0.04% | NEW | — | $195.09 | +5.8% |
| 127 | GEV | GE VERNOVA INC | Utilities | 336.0 | $220K | 0.04% | NEW | — | $653.57 | +41.5% |
| 128 | ING | ING GROEP N.V. | Financial Services | 7,807.0 | $219K | 0.04% | NEW | — | $28.00 | +31.9% |
| 129 | DEM | WISDOMTREE TR | — | 4,662.0 | $218K | 0.04% | NEW | — | $46.71 | +20.8% |
| 130 | UNP | UNION PAC CORP | Industrials | 941.0 | $218K | 0.04% | NEW | — | $231.32 | +22.1% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,090.0 | $216K | 0.04% | NEW | — | $52.84 | +2.9% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 1,495.0 | $215K | 0.04% | NEW | — | $143.52 | +11.9% |
| 133 | BLK | BLACKROCK INC | Financial Services | 200.0 | $214K | 0.04% | NEW | — | $1070.34 | -1.5% |
| 134 | HSY | HERSHEY CO | Consumer Defensive | 1,146.0 | $209K | 0.04% | NEW | — | $181.98 | -7.5% |
| 135 | FTEC | FIDELITY COVINGTON TRUST | — | 896.0 | $201K | 0.04% | NEW | — | $224.67 | +29.1% |
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
34.0%
Financial Services
19.4%
Consumer Cyclical
11.4%
Industrials
9.2%
Communication Services
6.9%
Consumer Defensive
6.7%
Healthcare
6.3%
Utilities
4.6%
Energy
0.7%
Basic Materials
0.7%