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 | 1,129.0 | $508K | 0.14% | +41.0 | +3.8% | $449.72 | -21.1% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 2,822.0 | $430K | 0.12% | — | — | $152.41 | +31.0% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,615.0 | $424K | 0.12% | NEW | — | $117.21 | +3.1% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 903.0 | $423K | 0.12% | -25.0 | -2.7% | $117.19 | +94.5% |
| 45 | VOO | VANGUARD INDEX FDS | — | 614.0 | $385K | 0.10% | -5K | -89.2% | $627.13 | +13.0% |
| 46 | IWF | ISHARES TR | — | 800.0 | $379K | 0.10% | — | — | $473.30 | -73.8% |
| 47 | RKLB | ROCKET LAB CORP | Industrials | 4,180.0 | $292K | 0.08% | -183.0 | -4.2% | $69.76 | -3.2% |
| 48 | GEV | GE VERNOVA INC | Utilities | 433.0 | $283K | 0.08% | +6.0 | +1.4% | $653.57 | +45.9% |
| 49 | CRM | SALESFORCE INC | Technology | 900.0 | $238K | 0.07% | -2K | -65.4% | $264.91 | -4.9% |
| 50 | GPIX | GOLDMAN SACHS ETF TR | — | 4,273.0 | $226K | 0.06% | NEW | — | $52.80 | +6.9% |
| 51 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,236.0 | $224K | 0.06% | NEW | — | $52.87 | +8.3% |
| 52 | INSM | INSMED INC | Healthcare | 1,200.0 | $209K | 0.06% | NEW | — | $174.04 | -30.3% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 1,667.0 | $201K | 0.06% | NEW | — | $120.34 | +30.0% |
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%