Portfolio (Quarterly)
Guide ↗
Elite Wealth Management, Inc.
· CIK 0001622757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 24,820.0 | $3.6M | 0.97% | +12K | +100.0% | $143.97 | +33.0% |
| 2 | NFLX | NETFLIX INC | Communication Services | 29,733.0 | $2.8M | 0.76% | +26K | +753.4% | $93.76 | -17.5% |
| 3 | — | NATWEST GROUP PLC | — | 81,673.0 | $1.4M | 0.39% | +2K | +2.5% | $17.50 | — |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,166.0 | $1.3M | 0.36% | +91.0 | +2.2% | $322.22 | +0.9% |
| 5 | FIG | FIGMA INC | Technology | 34,900.0 | $1.3M | 0.35% | +9K | +35.8% | $37.37 | -49.5% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 10,109.0 | $1.2M | 0.34% | +300.0 | +3.1% | $122.74 | +0.8% |
| 7 | — | ENTERGY CORP NEW | — | 12,479.0 | $1.2M | 0.31% | +387.0 | +3.2% | $92.43 | — |
| 8 | MMM | 3M CO | Industrials | 6,424.0 | $1.0M | 0.28% | +163.0 | +2.6% | $160.10 | +0.3% |
| 9 | NRG | NRG ENERGY INC | Utilities | 3,431.0 | $546K | 0.15% | +119.0 | +3.6% | $159.24 | -15.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,129.0 | $508K | 0.14% | +41.0 | +3.8% | $449.72 | -10.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 433.0 | $283K | 0.08% | +6.0 | +1.4% | $653.57 | +69.8% |
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
61.3%
Communication Services
16.6%
Financial Services
6.2%
Consumer Cyclical
5.7%
Industrials
3.6%
Healthcare
3.0%
Consumer Defensive
1.8%
Basic Materials
1.3%
Utilities
0.4%
Energy
0.2%