Portfolio (Quarterly)
Guide ↗
Elm3 Financial Group, LLC
· CIK 0002011201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,735.0 | $410K | 0.28% | NEW | — | $236.55 | +2.8% |
| 82 | EME | EMCOR GROUP INC | Industrials | 486.0 | $403K | 0.28% | NEW | — | $829.88 | -10.8% |
| 83 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,144.0 | $402K | 0.28% | NEW | — | $97.05 | +1.8% |
| 84 | DRAM | ROUNDHILL ETF TRUST | — | 5,316.0 | $393K | 0.27% | NEW | — | $73.85 | -24.4% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 400.0 | $391K | 0.27% | NEW | — | $978.12 | +1.7% |
| 86 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 32,586.0 | $389K | 0.27% | NEW | — | $11.95 | -1.4% |
| 87 | SNDK | SANDISK CORP | Technology | 171.0 | $389K | 0.27% | NEW | — | $2273.73 | -34.7% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 12,048.0 | $382K | 0.26% | NEW | — | $31.71 | +10.1% |
| 89 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 16,615.0 | $381K | 0.26% | NEW | — | $22.92 | +1.1% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,531.0 | $380K | 0.26% | NEW | — | $248.37 | +11.4% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 504.0 | $376K | 0.26% | NEW | — | $746.78 | +3.0% |
| 92 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,000.0 | $374K | 0.26% | NEW | — | $187.02 | -36.6% |
| 93 | PDN | INVESCO EXCH TRADED FD TR II | — | 8,260.0 | $372K | 0.26% | NEW | — | $44.99 | +5.7% |
| 94 | FIDI | FIDELITY COVINGTON TRUST | — | 13,400.0 | $367K | 0.25% | NEW | — | $27.37 | +6.8% |
| 95 | MPC | MARATHON PETE CORP | Energy | 1,431.0 | $366K | 0.25% | NEW | — | $255.67 | +44.3% |
| 96 | — | FIDELITY COVINGTON TRUST | — | 11,009.0 | $360K | 0.25% | NEW | — | $32.69 | — |
| 97 | APH | AMPHENOL CORP | Technology | 2,020.0 | $356K | 0.24% | NEW | — | $176.32 | -10.5% |
| 98 | ATO | ATMOS ENERGY CORP | Utilities | 2,032.0 | $350K | 0.24% | NEW | — | $172.27 | -3.3% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 478.0 | $346K | 0.24% | NEW | — | $723.62 | -36.2% |
| 100 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,826.0 | $343K | 0.23% | NEW | — | $187.82 | -29.8% |
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
37.7%
Financial Services
21.6%
Consumer Cyclical
14.5%
Industrials
10.0%
Healthcare
7.1%
Communication Services
5.0%
Energy
1.8%
Utilities
1.5%
Consumer Defensive
0.9%