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 | XLK | SELECT SECTOR SPDR TR | — | 24,820.0 | $3.6M | 0.97% | +12K | +100.0% | $143.97 | +33.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,130.0 | $3.0M | 0.82% | -188.0 | -2.3% | $369.95 | -8.6% |
| 23 | NFLX | NETFLIX INC | Communication Services | 29,733.0 | $2.8M | 0.76% | +26K | +753.4% | $93.76 | -17.5% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,541.0 | $2.6M | 0.72% | — | — | $580.71 | -19.4% |
| 25 | ORCL | ORACLE CORP | Technology | 11,279.0 | $2.2M | 0.60% | -1K | -8.4% | $194.91 | -5.4% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,283.0 | $1.6M | 0.42% | -361.0 | -13.7% | $681.86 | +9.5% |
| 27 | — | NATWEST GROUP PLC | — | 81,673.0 | $1.4M | 0.39% | +2K | +2.5% | $17.50 | — |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,166.0 | $1.3M | 0.36% | +91.0 | +2.2% | $322.22 | +0.9% |
| 29 | FIG | FIGMA INC | Technology | 34,900.0 | $1.3M | 0.35% | +9K | +35.8% | $37.37 | -49.5% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 10,109.0 | $1.2M | 0.34% | +300.0 | +3.1% | $122.74 | +0.8% |
| 31 | — | ENTERGY CORP NEW | — | 12,479.0 | $1.2M | 0.31% | +387.0 | +3.2% | $92.43 | — |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,684.0 | $1.0M | 0.28% | -676.0 | -28.6% | $614.39 | +20.5% |
| 33 | MMM | 3M CO | Industrials | 6,424.0 | $1.0M | 0.28% | +163.0 | +2.6% | $160.10 | +0.3% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,162.0 | $1.0M | 0.27% | -6K | -83.4% | $861.99 | +10.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 14,221.0 | $994K | 0.27% | -119.0 | -0.8% | $69.91 | +13.6% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,074.0 | $913K | 0.25% | — | — | $113.10 | -4.4% |
| 37 | KLAC | KLA CORP | Technology | 608.0 | $739K | 0.20% | NEW | — | $1215.08 | -78.6% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 16,992.0 | $725K | 0.20% | NEW | — | $42.69 | +4.8% |
| 39 | BA | BOEING CO | Industrials | 2,614.0 | $568K | 0.15% | — | — | $217.12 | +2.6% |
| 40 | NRG | NRG ENERGY INC | Utilities | 3,431.0 | $546K | 0.15% | +119.0 | +3.6% | $159.24 | -15.2% |
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
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%