Portfolio (Quarterly)
Guide ↗
Elm3 Financial Group, LLC
· CIK 0002011201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,638.0 | $632K | 0.43% | NEW | — | $112.06 | -12.5% |
| 62 | — | VICTORY PORTFOLIOS II | — | 18,327.0 | $628K | 0.43% | NEW | — | $34.28 | — |
| 63 | EPOL | ISHARES TR | — | 15,732.0 | $607K | 0.42% | NEW | — | $38.61 | +12.6% |
| 64 | MOD | MODINE MFG CO | Consumer Cyclical | 2,263.0 | $604K | 0.41% | NEW | — | $266.96 | -33.5% |
| 65 | VXUS | VANGUARD STAR FDS | — | 6,994.0 | $598K | 0.41% | NEW | — | $85.49 | +2.4% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,811.0 | $593K | 0.41% | NEW | — | $327.36 | +9.2% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 11,538.0 | $583K | 0.40% | NEW | — | $50.49 | +0.4% |
| 68 | PAVE | GLOBAL X FDS | — | 9,727.0 | $573K | 0.39% | NEW | — | $58.92 | -6.1% |
| 69 | FCOM | FIDELITY COVINGTON TRUST | — | 7,551.0 | $525K | 0.36% | NEW | — | $69.48 | +2.5% |
| 70 | FFLC | FIDELITY COVINGTON TRUST | — | 8,882.0 | $523K | 0.36% | NEW | — | $58.91 | +1.9% |
| 71 | META | META PLATFORMS INC | Communication Services | 924.0 | $521K | 0.36% | NEW | — | $563.35 | +2.6% |
| 72 | — | FIDELITY COVINGTON TRUST | — | 14,426.0 | $502K | 0.34% | NEW | — | $34.78 | — |
| 73 | FCUS | TIDAL TRUST II | — | 10,691.0 | $479K | 0.33% | NEW | — | $44.84 | -18.3% |
| 74 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 31,799.0 | $472K | 0.32% | NEW | — | $14.84 | -1.8% |
| 75 | AIPO | TIDAL TRUST II | — | 13,876.0 | $464K | 0.32% | NEW | — | $33.41 | -16.1% |
| 76 | IVV | ISHARES TR | — | 601.0 | $450K | 0.31% | NEW | — | $749.19 | +3.2% |
| 77 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,978.0 | $421K | 0.29% | NEW | — | $46.94 | -1.5% |
| 78 | XBI | SPDR SERIES TRUST | — | 2,663.0 | $421K | 0.29% | NEW | — | $158.25 | +2.6% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 2,480.0 | $421K | 0.29% | NEW | — | $169.88 | +15.0% |
| 80 | SCHV | SCHWAB STRATEGIC TR | — | 12,069.0 | $420K | 0.29% | NEW | — | $34.81 | -0.6% |
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%