Portfolio (Quarterly)
Guide ↗
Elm3 Financial Group, LLC
· CIK 0002011201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIDELITY COVINGTON TRUST | — | 22,061.0 | $939K | 0.64% | NEW | — | $42.58 | — |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,829.0 | $873K | 0.60% | NEW | — | $477.57 | -12.6% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 11,898.0 | $860K | 0.59% | NEW | — | $72.28 | — |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 2,518.0 | $859K | 0.59% | NEW | — | $341.02 | +9.0% |
| 45 | FELG | FIDELITY COVINGTON TRUST | — | 19,586.0 | $857K | 0.59% | NEW | — | $43.75 | +0.8% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 3,823.0 | $835K | 0.57% | NEW | — | $218.45 | +0.1% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 2,491.0 | $834K | 0.57% | NEW | — | $334.83 | -23.2% |
| 48 | — | FIDELITY COVINGTON TRUST | — | 10,275.0 | $794K | 0.54% | NEW | — | $77.25 | — |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 15,755.0 | $784K | 0.54% | NEW | — | $49.78 | -0.1% |
| 50 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,702.0 | $777K | 0.53% | NEW | — | $287.68 | -3.8% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 582.0 | $775K | 0.53% | NEW | — | $1332.04 | -11.0% |
| 52 | IWY | ISHARES TR | — | 2,660.0 | $773K | 0.53% | NEW | — | $290.67 | -1.2% |
| 53 | FBCG | FIDELITY COVINGTON TRUST | — | 12,256.0 | $761K | 0.52% | NEW | — | $62.11 | -0.5% |
| 54 | VBIL | VANGUARD INSTL INDEX FD | — | 9,820.0 | $743K | 0.51% | NEW | — | $75.68 | +0.0% |
| 55 | BRLN | BLACKROCK ETF TRUST II | — | 14,312.0 | $728K | 0.50% | NEW | — | $50.90 | -0.1% |
| 56 | GOOG | ALPHABET INC | — | 1,987.0 | $702K | 0.48% | NEW | — | $353.26 | — |
| 57 | DTM | DT MIDSTREAM INC | Energy | 4,696.0 | $689K | 0.47% | NEW | — | $146.74 | -11.7% |
| 58 | IWP | ISHARES TR | — | 4,573.0 | $670K | 0.46% | NEW | — | $146.41 | -3.8% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 687.0 | $643K | 0.44% | NEW | — | $935.94 | +1.0% |
| 60 | GDE | WISDOMTREE TR | — | 10,523.0 | $643K | 0.44% | NEW | — | $61.10 | +12.0% |
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%