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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 480,523.0 | $14.6M | 17.08% | NEW | — | $30.36 | +0.4% |
| 2 | — | VANGUARD MUN BD FDS | — | 193,761.0 | $14.5M | 17.02% | NEW | — | $75.02 | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 167,050.0 | $12.1M | 14.15% | NEW | — | $72.35 | +1.9% |
| 4 | DFVX | DIMENSIONAL ETF TRUST | — | 86,039.0 | $7.4M | 8.62% | NEW | — | $85.57 | +0.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 16,377.0 | $3.6M | 4.20% | NEW | — | $219.22 | +2.6% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 43,787.0 | $3.3M | 3.90% | NEW | — | $76.17 | -0.4% |
| 7 | AAPL | APPLE INC | Technology | 8,180.0 | $2.5M | 2.98% | NEW | — | $311.01 | -1.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,311.0 | $2.1M | 2.46% | NEW | — | $487.49 | -1.5% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 49,089.0 | $1.9M | 2.25% | NEW | — | $39.11 | +2.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 4,324.0 | $1.6M | 1.82% | NEW | — | $360.13 | -5.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,423.0 | $1.5M | 1.73% | NEW | — | $272.65 | -4.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,825.0 | $1.1M | 1.26% | NEW | — | $588.77 | -3.4% |
| 13 | AVGO | BROADCOM INC | Technology | 2,486.0 | $1.0M | 1.22% | NEW | — | $418.29 | -6.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,617.0 | $949K | 1.11% | NEW | — | $362.44 | -5.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,624.0 | $943K | 1.10% | NEW | — | $359.24 | +0.5% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,116.0 | $859K | 1.01% | NEW | — | $769.66 | +0.4% |
| 17 | V | VISA INC | Financial Services | 2,133.0 | $786K | 0.92% | NEW | — | $368.52 | -2.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 617.0 | $721K | 0.84% | NEW | — | $1168.93 | +1.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 751.0 | $707K | 0.83% | NEW | — | $941.99 | +1.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 795.0 | $563K | 0.66% | NEW | — | $707.60 | +0.4% |
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%