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 | 269,043.0 | $139.4M | 36.06% | NEW | — | $517.95 | -26.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 225,794.0 | $42.1M | 10.90% | NEW | — | $186.58 | +12.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,423.0 | $29.5M | 7.64% | NEW | — | $219.57 | +11.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 97,981.0 | $23.8M | 6.16% | NEW | — | $243.10 | +51.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 29,513.0 | $21.7M | 5.61% | NEW | — | $734.38 | -21.4% |
| 6 | AAPL | APPLE INC | Technology | 59,170.0 | $15.1M | 3.90% | NEW | — | $254.63 | +17.0% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,463.0 | $13.9M | 3.61% | NEW | — | $182.42 | -29.6% |
| 8 | AVGO | BROADCOM INC | Technology | 38,074.0 | $12.6M | 3.25% | NEW | — | $329.91 | +24.7% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,129.0 | $7.7M | 1.98% | NEW | — | $447.23 | -9.0% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,995.0 | $6.5M | 1.68% | NEW | — | $925.69 | +2.8% |
| 11 | SAP | SAP SE | Technology | 23,829.0 | $6.4M | 1.65% | NEW | — | $267.21 | -41.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,685.0 | $4.8M | 1.24% | NEW | — | $161.79 | +232.1% |
| 13 | CLS | CELESTICA INC | Technology | 18,743.0 | $4.6M | 1.20% | NEW | — | $246.38 | +51.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 8,058.0 | $4.6M | 1.19% | NEW | — | $568.80 | -13.9% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,103.0 | $4.6M | 1.18% | NEW | — | $168.56 | -1.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 17,807.0 | $4.3M | 1.12% | NEW | — | $243.55 | +50.9% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,404.0 | $4.3M | 1.11% | NEW | — | $162.20 | +10.0% |
| 18 | NFLX | NETFLIX INC | Communication Services | 3,484.0 | $4.2M | 1.08% | NEW | — | $1198.92 | -93.5% |
| 19 | RACE | FERRARI N V | Consumer Cyclical | 7,300.0 | $3.5M | 0.92% | NEW | — | $485.22 | -25.4% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 12,410.0 | $3.5M | 0.91% | NEW | — | $281.86 | -32.1% |
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
64.8%
Communication Services
15.3%
Consumer Cyclical
8.8%
Financial Services
3.5%
Consumer Defensive
3.1%
Healthcare
2.3%
Basic Materials
1.2%
Industrials
0.6%
Utilities
0.2%
Energy
0.1%