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 | +6.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 217,878.0 | $40.6M | 11.06% | -8K | -3.5% | $186.50 | +16.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 95,052.0 | $29.8M | 8.10% | -3K | -3.0% | $313.00 | +10.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,602.0 | $19.3M | 5.25% | -51K | -37.8% | $230.82 | +15.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 27,224.0 | $18.0M | 4.89% | -2K | -7.8% | $660.09 | -12.4% |
| 6 | AVGO | BROADCOM INC | Technology | 37,241.0 | $12.9M | 3.51% | -833.0 | -2.2% | $346.10 | +6.6% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 71,766.0 | $12.8M | 3.47% | -5K | -6.1% | $177.75 | +4.8% |
| 8 | SIL | GLOBAL X FDS | — | 115,011.0 | $9.6M | 2.62% | NEW | — | $83.52 | +18.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 23,729.0 | $9.4M | 2.56% | NEW | — | $396.31 | +3.2% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,185.0 | $9.2M | 2.50% | -944.0 | -5.5% | $566.36 | -34.2% |
| 11 | AAPL | APPLE INC | Technology | 31,670.0 | $8.6M | 2.34% | -28K | -46.5% | $271.86 | +17.6% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 32,748.0 | $6.7M | 1.83% | NEW | — | $205.02 | +29.2% |
| 13 | SAP | SAP SE | Technology | 23,874.0 | $5.8M | 1.58% | — | — | $242.91 | -8.8% |
| 14 | CLS | CELESTICA INC | Technology | 17,709.0 | $5.2M | 1.43% | -1K | -5.5% | $295.61 | +1.0% |
| 15 | GOOG | ALPHABET INC | — | 15,443.0 | $4.8M | 1.32% | -2K | -13.3% | $313.80 | — |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,164.0 | $4.6M | 1.25% | — | — | $169.53 | +21.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 7,761.0 | $4.4M | 1.21% | -297.0 | -3.7% | $570.86 | +4.3% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,515.0 | $4.3M | 1.16% | — | — | $160.40 | +19.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,235.0 | $4.1M | 1.12% | -10K | -35.2% | $214.16 | +117.4% |
| 20 | GE | GE AEROSPACE | Industrials | 12,553.0 | $3.9M | 1.05% | NEW | — | $308.03 | +11.2% |
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
62.2%
Communication Services
15.4%
Financial Services
6.3%
Consumer Cyclical
5.7%
Industrials
3.6%
Healthcare
3.1%
Consumer Defensive
1.8%
Basic Materials
1.3%
Utilities
0.4%
Energy
0.2%