Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 598.0 | $305K | 0.03% | NEW | — | $509.46 | +16.5% |
| 222 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 9,745.0 | $303K | 0.03% | NEW | — | $31.10 | -33.6% |
| 223 | CTVA | CORTEVA INC COM | Basic Materials | 3,557.0 | $301K | 0.03% | NEW | — | $84.70 | -10.3% |
| 224 | MCO | MOODYS CORP COM | Financial Services | 650.0 | $294K | 0.03% | NEW | — | $452.92 | +5.4% |
| 225 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 2,480.0 | $291K | 0.03% | NEW | — | $117.50 | +1.4% |
| 226 | NVT | NVENT ELEC PLC SHS | Industrials | 1,704.0 | $289K | 0.03% | NEW | — | $169.61 | +4.5% |
| 227 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 8,306.0 | $288K | 0.03% | NEW | — | $34.67 | -17.5% |
| 228 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1,854.0 | $286K | 0.03% | NEW | — | $154.52 | +8.8% |
| 229 | EXC | EXELON CORP COM | Utilities | 5,999.0 | $280K | 0.03% | NEW | — | $46.62 | -2.2% |
| 230 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,985.0 | $280K | 0.03% | NEW | — | $93.67 | -6.5% |
| 231 | SLM | SLM CORP COM | Financial Services | 10,764.0 | $279K | 0.03% | NEW | — | $25.94 | +5.2% |
| 232 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 6,715.0 | $278K | 0.03% | NEW | — | $41.43 | +7.7% |
| 233 | GWW | WW GRAINGER INC COM | Industrials | 204.0 | $278K | 0.03% | NEW | — | $1360.44 | -3.1% |
| 234 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 697.0 | $277K | 0.03% | NEW | — | $397.68 | -1.8% |
| 235 | CME | CME GROUP INC COM | Financial Services | 1,254.0 | $277K | 0.03% | NEW | — | $220.83 | +21.3% |
| 236 | FAST | FASTENAL CO COM | Industrials | 5,729.0 | $275K | 0.03% | NEW | — | $48.03 | +6.7% |
| 237 | PH | PARKER-HANNIFIN CORP COM | Industrials | 280.0 | $274K | 0.03% | NEW | — | $978.19 | +7.7% |
| 238 | PSX | PHILLIPS 66 COM | Energy | 1,615.0 | $273K | 0.03% | NEW | — | $169.05 | +42.3% |
| 239 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 8,006.0 | $266K | 0.03% | NEW | — | $33.27 | +2.8% |
| 240 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,189.0 | $266K | 0.03% | NEW | — | $223.65 | -0.9% |
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%