Portfolio (Quarterly)
Guide ↗
Elite Wealth Management, Inc.
· CIK 0001622757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 614.0 | $385K | 0.10% | -5K | -89.2% | $627.13 | +9.7% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 4,180.0 | $292K | 0.08% | -183.0 | -4.2% | $69.76 | +53.7% |
| 23 | CRM | SALESFORCE INC | Technology | 900.0 | $238K | 0.07% | -2K | -65.4% | $264.91 | -42.7% |
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%