Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 58,100.0 | $7.9M | 0.83% | NEW | — | $136.72 | — |
| 22 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 11,270.0 | $7.9M | 0.83% | NEW | — | $703.34 | +0.6% |
| 23 | IDXX | IDEXX LABS INC COM | Healthcare | 14,832.0 | $7.8M | 0.82% | NEW | — | $526.44 | +5.9% |
| 24 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 99,072.0 | $7.6M | 0.80% | NEW | — | $77.11 | +0.6% |
| 25 | IWV | ISHARES RUSSELL 3000 ETF | — | 17,730.0 | $7.6M | 0.79% | NEW | — | $426.40 | +2.7% |
| 26 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 308,739.0 | $7.5M | 0.79% | NEW | — | $24.35 | -1.6% |
| 27 | MS | MORGAN STANLEY COM NEW | Financial Services | 35,840.0 | $7.5M | 0.79% | NEW | — | $209.04 | +3.4% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 6,478.0 | $7.5M | 0.79% | NEW | — | $1154.35 | -18.4% |
| 29 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 19,823.0 | $7.3M | 0.77% | NEW | — | $370.59 | -3.2% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 6,087.0 | $7.3M | 0.77% | NEW | — | $1199.54 | +1.4% |
| 31 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 136,827.0 | $7.2M | 0.76% | NEW | — | $52.60 | -1.7% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 19,884.0 | $7.0M | 0.74% | NEW | — | $352.68 | -3.3% |
| 33 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 71,952.0 | $6.9M | 0.73% | NEW | — | $96.58 | +3.5% |
| 34 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 112,054.0 | $6.6M | 0.69% | NEW | — | $58.92 | -2.6% |
| 35 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 137,206.0 | $6.3M | 0.66% | NEW | — | $45.59 | -1.4% |
| 36 | DE | DEERE & CO COM | Industrials | 9,799.0 | $6.2M | 0.65% | NEW | — | $634.31 | -6.3% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,810.0 | $6.2M | 0.65% | NEW | — | $327.34 | +9.9% |
| 38 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 119,719.0 | $6.1M | 0.64% | NEW | — | $50.95 | +6.5% |
| 39 | JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | — | 157,486.0 | $6.1M | 0.64% | NEW | — | $38.57 | +4.8% |
| 40 | RTX | RTX CORPORATION COM | Industrials | 31,572.0 | $6.0M | 0.63% | NEW | — | $189.73 | +17.8% |
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
46.0%
Communication Services
13.4%
Financial Services
12.3%
Consumer Cyclical
8.0%
Industrials
7.1%
Healthcare
6.8%
Consumer Defensive
3.7%
Utilities
1.1%
Energy
1.0%
Basic Materials
0.3%