Portfolio (Quarterly)
Guide ↗
Elm3 Financial Group, LLC
· CIK 0002011201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,064.0 | $335K | 0.23% | NEW | — | $82.49 | +3.0% |
| 102 | IPO | RENAISSANCE CAP GREENWICH FD | — | 5,526.0 | $328K | 0.23% | NEW | — | $59.42 | -10.3% |
| 103 | GEV | GE VERNOVA INC | Utilities | 279.0 | $328K | 0.23% | NEW | — | $1174.86 | -22.4% |
| 104 | VFMV | VANGUARD WELLINGTON FD | — | 2,264.0 | $316K | 0.22% | NEW | — | $139.36 | +4.4% |
| 105 | ARKX | ARK ETF TR | — | 9,223.0 | $315K | 0.22% | NEW | — | $34.12 | -5.2% |
| 106 | LVHI | LEGG MASON ETF INVT | — | 7,614.0 | $309K | 0.21% | NEW | — | $40.59 | +5.6% |
| 107 | NDAQ | NASDAQ INC | Financial Services | 3,740.0 | $295K | 0.20% | NEW | — | $78.82 | +26.0% |
| 108 | DIM | WISDOMTREE TR | — | 3,343.0 | $285K | 0.20% | NEW | — | $85.23 | +5.4% |
| 109 | EFO | PROSHARES TR | — | 3,877.0 | $284K | 0.19% | NEW | — | $73.17 | +5.9% |
| 110 | ICSH | ISHARES TR | — | 5,565.0 | $281K | 0.19% | NEW | — | $50.58 | -0.1% |
| 111 | XONE | BONDBLOXX ETF TRUST | — | 5,517.0 | $272K | 0.19% | NEW | — | $49.37 | -0.0% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 659.0 | $268K | 0.18% | NEW | — | $407.37 | +8.7% |
| 113 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,297.0 | $267K | 0.18% | NEW | — | $206.16 | -12.4% |
| 114 | PPH | VANECK ETF TRUST | — | 2,393.0 | $262K | 0.18% | NEW | — | $109.33 | +3.9% |
| 115 | LNG | CHENIERE ENERGY INC | Energy | 1,086.0 | $260K | 0.18% | NEW | — | $238.98 | +18.1% |
| 116 | QGRW | WISDOMTREE TR | — | 3,883.0 | $256K | 0.18% | NEW | — | $66.03 | +2.5% |
| 117 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,266.0 | $256K | 0.17% | NEW | — | $112.88 | +4.6% |
| 118 | IBB | ISHARES TR | — | 1,330.0 | $253K | 0.17% | NEW | — | $190.19 | +9.9% |
| 119 | BKSE | BNY MELLON ETF TRUST | — | 1,822.0 | $245K | 0.17% | NEW | — | $44.82 | -0.7% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 315.0 | $240K | 0.17% | NEW | — | $190.78 | +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
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%