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Portfolio (Quarterly) Guide ↗

Elite Wealth Management, Inc.

· CIK 0001622757
13F Portfolio $367M AUM 53 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 11 Added 23 Reduced 7 Exited
Page 2 of 2  ·  23 positions
# 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%
Page 2 of 2  ·  23 positions

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%