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 | ORCL | ORACLE CORP | Technology | 12,313.0 | $3.5M | 0.90% | NEW | — | $281.24 | -34.5% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,555.0 | $3.2M | 0.82% | NEW | — | $698.00 | -32.9% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,318.0 | $2.8M | 0.71% | NEW | — | $332.16 | +1.8% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,644.0 | $1.8M | 0.46% | NEW | — | $666.06 | +12.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,360.0 | $1.4M | 0.37% | NEW | — | $600.35 | +23.4% |
| 26 | FIG | FIGMA INC | Technology | 25,700.0 | $1.3M | 0.34% | NEW | — | $51.87 | -63.6% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,075.0 | $1.3M | 0.33% | NEW | — | $315.43 | +3.1% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,083.0 | $1.2M | 0.30% | NEW | — | $143.18 | -24.5% |
| 29 | — | NATWEST GROUP PLC | — | 79,687.0 | $1.1M | 0.29% | NEW | — | $14.15 | — |
| 30 | — | ENTERGY CORP NEW | — | 12,092.0 | $1.1M | 0.29% | NEW | — | $93.19 | — |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 9,809.0 | $1.1M | 0.28% | NEW | — | $111.00 | +11.5% |
| 32 | MMM | 3M CO | Industrials | 6,261.0 | $972K | 0.25% | NEW | — | $155.18 | +3.5% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 14,340.0 | $951K | 0.25% | NEW | — | $66.32 | +19.7% |
| 34 | VOO | VANGUARD INDEX FDS | — | 5,713.0 | $913K | 0.24% | NEW | — | $159.76 | +330.7% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 3,101.0 | $742K | 0.19% | NEW | — | $239.38 | -24.1% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 4,752.0 | $672K | 0.17% | NEW | — | $141.49 | +210.6% |
| 37 | CRM | SALESFORCE INC | Technology | 2,598.0 | $616K | 0.16% | NEW | — | $236.96 | -35.9% |
| 38 | BA | BOEING CO | Industrials | 2,614.0 | $564K | 0.15% | NEW | — | $215.83 | +3.2% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,895.0 | $556K | 0.14% | NEW | — | $293.50 | -25.6% |
| 40 | NRG | NRG ENERGY INC | Utilities | 3,312.0 | $536K | 0.14% | NEW | — | $161.95 | -16.6% |
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%