Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC CL A COM | Technology | 4,130.0 | $1.1M | 0.11% | NEW | — | $260.36 | -5.5% |
| 122 | BK | BANK OF NY MELLON CORP COM | Financial Services | 7,366.0 | $1.1M | 0.11% | NEW | — | $144.62 | -1.9% |
| 123 | CRM | SALESFORCE INC COM | Technology | 6,667.0 | $1.0M | 0.11% | NEW | — | $156.65 | +25.2% |
| 124 | SO | SOUTHERN CO COM | Utilities | 10,861.0 | $1.0M | 0.11% | NEW | — | $95.71 | -3.8% |
| 125 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,264.0 | $1.0M | 0.11% | NEW | — | $71.95 | -9.4% |
| 126 | — | HONEYWELL INTL INC COM | — | 4,569.0 | $1.0M | 0.11% | NEW | — | $223.88 | — |
| 127 | MRK | MERCK & CO INC COM | Healthcare | 7,919.0 | $1.0M | 0.11% | NEW | — | $128.49 | +5.2% |
| 128 | DOW | DOW HLDGS INC COM | Basic Materials | 37,062.0 | $1.0M | 0.11% | NEW | — | $27.36 | +14.0% |
| 129 | PEP | PEPSICO INC COM | Consumer Defensive | 7,467.0 | $1.0M | 0.11% | NEW | — | $135.40 | +3.5% |
| 130 | BDX | BECTON DICKINSON & CO COM | Healthcare | 6,680.0 | $1.0M | 0.11% | NEW | — | $151.34 | +19.4% |
| 131 | — | HONEYWELL AEROSPACE INC COM | — | 4,569.0 | $1.0M | 0.11% | NEW | — | $221.06 | — |
| 132 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,864.0 | $976K | 0.10% | NEW | — | $124.17 | -0.9% |
| 133 | DVN | DEVON ENERGY CORP NEW COM | Energy | 23,516.0 | $972K | 0.10% | NEW | — | $41.32 | +15.8% |
| 134 | APH | AMPHENOL CORP CL A | Technology | 5,435.0 | $958K | 0.10% | NEW | — | $176.32 | -9.5% |
| 135 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 3,061.0 | $928K | 0.10% | NEW | — | $303.10 | +0.2% |
| 136 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 10,833.0 | $916K | 0.10% | NEW | — | $84.58 | -6.8% |
| 137 | NTAP | NETAPP INC COM | Technology | 5,798.0 | $897K | 0.09% | NEW | — | $154.76 | +32.3% |
| 138 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,199.0 | $896K | 0.09% | NEW | — | $124.44 | +39.0% |
| 139 | TXN | TEXAS INSTRS INC COM | Technology | 2,994.0 | $892K | 0.09% | NEW | — | $298.07 | -8.7% |
| 140 | MCK | MCKESSON CORP COM | Healthcare | 1,181.0 | $892K | 0.09% | NEW | — | $755.61 | +15.0% |
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%