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 | SIL | GLOBAL X FDS | — | 115,011.0 | $9.6M | 2.62% | NEW | — | $83.52 | +0.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 23,729.0 | $9.4M | 2.56% | NEW | — | $396.31 | -2.3% |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 32,748.0 | $6.7M | 1.83% | NEW | — | $205.02 | +35.4% |
| 4 | GE | GE AEROSPACE | Industrials | 12,553.0 | $3.9M | 1.05% | NEW | — | $308.03 | +16.1% |
| 5 | KLAC | KLA CORP | Technology | 608.0 | $739K | 0.20% | NEW | — | $1215.08 | -78.6% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 16,992.0 | $725K | 0.20% | NEW | — | $42.69 | +4.8% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,615.0 | $424K | 0.12% | NEW | — | $117.21 | +5.7% |
| 8 | GPIX | GOLDMAN SACHS ETF TR | — | 4,273.0 | $226K | 0.06% | NEW | — | $52.80 | +5.1% |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,236.0 | $224K | 0.06% | NEW | — | $52.87 | +12.3% |
| 10 | INSM | INSMED INC | Healthcare | 1,200.0 | $209K | 0.06% | NEW | — | $174.04 | -45.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 1,667.0 | $201K | 0.06% | NEW | — | $120.34 | +17.0% |
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
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%