Portfolio (Quarterly)
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Elite Life Management LLC
· CIK 0002010262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,698.0 | $546K | 0.64% | NEW | — | $321.55 | +5.5% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 2,657.0 | $524K | 0.61% | NEW | — | $197.31 | +2.3% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,322.0 | $487K | 0.57% | NEW | — | $52.47 | +307.7% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,692.0 | $471K | 0.55% | NEW | — | $127.57 | +0.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 958.0 | $462K | 0.54% | NEW | — | $482.05 | +5.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 4,062.0 | $456K | 0.53% | NEW | — | $112.34 | +1.8% |
| 27 | GE | GE AEROSPACE | Industrials | 1,185.0 | $452K | 0.53% | NEW | — | $381.22 | -3.1% |
| 28 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,267.0 | $444K | 0.52% | NEW | — | $70.83 | +0.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 483.0 | $431K | 0.51% | NEW | — | $893.19 | +13.3% |
| 30 | GEV | GE VERNOVA INC | Utilities | 386.0 | $393K | 0.46% | NEW | — | $1017.96 | +6.0% |
| 31 | — | CENCORA INC | — | 1,237.0 | $392K | 0.46% | NEW | — | $317.22 | — |
| 32 | BLK | BLACKROCK INC | Financial Services | 321.0 | $364K | 0.43% | NEW | — | $1133.58 | +1.2% |
| 33 | LIN | LINDE PLC | Basic Materials | 735.0 | $361K | 0.42% | NEW | — | $491.05 | -3.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 664.0 | $345K | 0.40% | NEW | — | $518.85 | — |
| 35 | ETN | EATON CORP PLC | Industrials | 743.0 | $332K | 0.39% | NEW | — | $447.28 | +1.8% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 329.0 | $328K | 0.38% | NEW | — | $996.90 | +5.7% |
| 37 | ORCL | ORACLE CORP | Technology | 2,137.0 | $309K | 0.36% | NEW | — | $144.39 | +1.6% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 787.0 | $302K | 0.35% | NEW | — | $384.08 | +1.8% |
| 39 | APH | AMPHENOL CORP | Technology | 1,692.0 | $291K | 0.34% | NEW | — | $172.24 | -0.8% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,157.0 | $285K | 0.33% | NEW | — | $246.20 | +1.7% |
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
43.1%
Financial Services
13.6%
Communication Services
12.6%
Consumer Cyclical
9.4%
Industrials
5.8%
Consumer Defensive
4.9%
Healthcare
3.5%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.3%