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 | MSFT | MICROSOFT CORP | Technology | 246,734.0 | $119.3M | 32.49% | -22K | -8.3% | $483.62 | -21.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 217,878.0 | $40.6M | 11.06% | -8K | -3.5% | $186.50 | +13.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 95,052.0 | $29.8M | 8.10% | -3K | -3.0% | $313.00 | +17.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,602.0 | $19.3M | 5.25% | -51K | -37.8% | $230.82 | +5.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 27,224.0 | $18.0M | 4.89% | -2K | -7.8% | $660.09 | -12.6% |
| 6 | AVGO | BROADCOM INC | Technology | 37,241.0 | $12.9M | 3.51% | -833.0 | -2.2% | $346.10 | +18.9% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 71,766.0 | $12.8M | 3.47% | -5K | -6.1% | $177.75 | -27.7% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,185.0 | $9.2M | 2.50% | -944.0 | -5.5% | $566.36 | -28.2% |
| 9 | AAPL | APPLE INC | Technology | 31,670.0 | $8.6M | 2.34% | -28K | -46.5% | $271.86 | +9.6% |
| 10 | CLS | CELESTICA INC | Technology | 17,709.0 | $5.2M | 1.43% | -1K | -5.5% | $295.61 | +26.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 15,443.0 | $4.8M | 1.32% | -2K | -13.3% | $313.80 | +17.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 7,761.0 | $4.4M | 1.21% | -297.0 | -3.7% | $570.86 | -14.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,235.0 | $4.1M | 1.12% | -10K | -35.2% | $214.16 | +150.9% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,130.0 | $3.0M | 0.82% | -188.0 | -2.3% | $369.95 | -8.6% |
| 15 | ORCL | ORACLE CORP | Technology | 11,279.0 | $2.2M | 0.60% | -1K | -8.4% | $194.91 | -5.4% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,283.0 | $1.6M | 0.42% | -361.0 | -13.7% | $681.86 | +9.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,684.0 | $1.0M | 0.28% | -676.0 | -28.6% | $614.39 | +20.5% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,162.0 | $1.0M | 0.27% | -6K | -83.4% | $861.99 | +10.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 14,221.0 | $994K | 0.27% | -119.0 | -0.8% | $69.91 | +13.6% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 903.0 | $423K | 0.12% | -25.0 | -2.7% | $468.76 | +46.1% |
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%