Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC COM | Technology | 10,563.0 | $2.2M | 0.23% | NEW | — | $205.02 | +28.9% |
| 82 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 42,280.0 | $2.1M | 0.22% | NEW | — | $49.99 | — |
| 83 | KLAC | KLA CORP COM NEW | Technology | 6,991.0 | $2.1M | 0.22% | NEW | — | $301.71 | -35.8% |
| 84 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 4,139.0 | $2.0M | 0.21% | NEW | — | $491.18 | -5.9% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 5,358.0 | $2.0M | 0.21% | NEW | — | $375.32 | -15.4% |
| 86 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,418.0 | $2.0M | 0.21% | NEW | — | $270.33 | -0.7% |
| 87 | NOW | SERVICENOW INC COM | Technology | 19,952.0 | $2.0M | 0.21% | NEW | — | $99.28 | +20.8% |
| 88 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 13,482.0 | $2.0M | 0.21% | NEW | — | $146.64 | -2.1% |
| 89 | QCOM | QUALCOMM INC COM | Technology | 10,574.0 | $2.0M | 0.20% | NEW | — | $184.80 | -14.2% |
| 90 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,096.0 | $1.9M | 0.20% | NEW | — | $458.79 | +23.2% |
| 91 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 72,789.0 | $1.8M | 0.19% | NEW | — | $24.55 | +5.7% |
| 92 | AMAT | APPLIED MATLS INC COM | Technology | 2,421.0 | $1.8M | 0.18% | NEW | — | $723.10 | -30.1% |
| 93 | GE | GE AEROSPACE COM NEW | Industrials | 4,631.0 | $1.7M | 0.18% | NEW | — | $373.76 | -0.6% |
| 94 | ZTS | ZOETIS INC CL A | Healthcare | 23,829.0 | $1.7M | 0.18% | NEW | — | $71.86 | +2.5% |
| 95 | NKE | NIKE INC CL B | Consumer Cyclical | 38,976.0 | $1.6M | 0.17% | NEW | — | $41.05 | -2.3% |
| 96 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,106.0 | $1.6M | 0.17% | NEW | — | $513.69 | +12.0% |
| 97 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 16,772.0 | $1.5M | 0.16% | NEW | — | $92.27 | +21.4% |
| 98 | CTAS | CINTAS CORP COM | Industrials | 8,957.0 | $1.5M | 0.16% | NEW | — | $170.08 | +17.5% |
| 99 | CSCO | CISCO SYS INC COM | Technology | 12,900.0 | $1.5M | 0.16% | NEW | — | $117.46 | -5.5% |
| 100 | BAC | BANK OF AMER CORP COM | Financial Services | 26,514.0 | $1.5M | 0.16% | NEW | — | $56.98 | +12.0% |
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
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%