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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 616.0 | $267K | 0.04% | +39.0 | +6.8% | $433.97 | +5.9% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 2,466.0 | $253K | 0.04% | -241.0 | -8.9% | $102.67 | -0.4% |
| 123 | XVV | ISHARES TR | — | 5,085.0 | $250K | 0.04% | -453.0 | -8.2% | $49.22 | +18.2% |
| 124 | RY | ROYAL BK CDA | Financial Services | 1,544.0 | $250K | 0.04% | -11.0 | -0.7% | $161.78 | +25.8% |
| 125 | MMM | 3M CO | Industrials | 1,711.0 | $248K | 0.04% | — | — | $145.23 | +13.4% |
| 126 | UNP | UNION PAC CORP | Industrials | 1,019.0 | $247K | 0.04% | +78.0 | +8.3% | $242.62 | +16.4% |
| 127 | EMXC | ISHARES INC | — | 3,067.0 | $241K | 0.04% | -37.0 | -1.2% | $78.66 | +26.2% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 2,479.0 | $238K | 0.04% | NEW | — | $96.15 | -21.7% |
| 129 | HSY | HERSHEY CO | Consumer Defensive | 1,123.0 | $233K | 0.04% | -23.0 | -2.0% | $207.89 | -19.0% |
| 130 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,135.0 | $233K | 0.04% | +45.0 | +1.1% | $56.31 | -3.4% |
| 131 | DEM | WISDOMTREE TR | — | 4,662.0 | $232K | 0.04% | — | — | $49.69 | +13.5% |
| 132 | MRK | MERCK & CO INC | Healthcare | 1,843.0 | $222K | 0.04% | NEW | — | $120.29 | +22.3% |
| 133 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 365.0 | $221K | 0.04% | NEW | — | $605.01 | -0.5% |
| 134 | BP | BP PLC | Energy | 4,683.0 | $220K | 0.04% | NEW | — | $47.00 | -3.4% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 653.0 | $215K | 0.04% | -60.0 | -8.4% | $328.59 | -14.7% |
| 136 | IDV | ISHARES TR | — | 4,942.0 | $210K | 0.04% | NEW | — | $42.56 | +4.1% |
| 137 | ING | ING GROEP N.V. | Financial Services | 7,910.0 | $206K | 0.04% | +103.0 | +1.3% | $26.05 | +41.7% |
| 138 | ETN | EATON CORP PLC | Industrials | 565.0 | $202K | 0.03% | NEW | — | $357.67 | +14.5% |
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%