Portfolio (Quarterly)
Guide ↗
Elite Wealth Management, Inc.
· CIK 0001622757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,088.0 | $484K | 0.12% | NEW | — | $444.72 | -9.9% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 928.0 | $455K | 0.12% | NEW | — | $490.38 | +39.7% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 2,822.0 | $438K | 0.11% | NEW | — | $155.29 | +11.8% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 2,650.0 | $376K | 0.10% | NEW | — | $141.77 | +188.8% |
| 45 | IWF | ISHARES TR | — | 800.0 | $375K | 0.10% | NEW | — | $468.41 | -73.7% |
| 46 | GUT | GABELLI UTIL TR | Financial Services | 57,100.0 | $347K | 0.09% | NEW | — | $6.07 | +4.0% |
| 47 | BCUS | EXCHANGE LISTED FDS TR | — | 8,469.0 | $278K | 0.07% | NEW | — | $32.80 | +13.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 427.0 | $263K | 0.07% | NEW | — | $614.90 | +80.5% |
| 49 | RKLB | ROCKET LAB CORP | Industrials | 4,363.0 | $209K | 0.05% | NEW | — | $47.91 | +123.8% |
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%