Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 5,424.0 | $231K | 0.02% | NEW | — | $42.68 | +20.5% |
| 262 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4,167.0 | $231K | 0.02% | NEW | — | $55.50 | +16.9% |
| 263 | VRSN | VERISIGN INC COM | Technology | 919.0 | $231K | 0.02% | NEW | — | $251.56 | +8.4% |
| 264 | WMB | WILLIAMS COS INC COM | Energy | 3,107.0 | $231K | 0.02% | NEW | — | $74.33 | -1.2% |
| 265 | APP | APPLOVIN CORP COM CL A | Technology | 448.0 | $231K | 0.02% | NEW | — | $515.23 | -39.4% |
| 266 | FTV | FORTIVE CORP COM | Technology | 3,775.0 | $231K | 0.02% | NEW | — | $61.09 | -0.7% |
| 267 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 792.0 | $230K | 0.02% | NEW | — | $290.59 | -4.2% |
| 268 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,505.0 | $230K | 0.02% | NEW | — | $91.68 | -1.6% |
| 269 | NDSN | NORDSON CORP COM | Industrials | 761.0 | $230K | 0.02% | NEW | — | $301.72 | +2.7% |
| 270 | O | REALTY INCOME CORP COM | Real Estate | 3,680.0 | $228K | 0.02% | NEW | — | $61.96 | +0.7% |
| 271 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,650.0 | $226K | 0.02% | NEW | — | $136.84 | -7.5% |
| 272 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,912.0 | $225K | 0.02% | NEW | — | $57.62 | +12.2% |
| 273 | VOO | VANGUARD S&P 500 ETF | — | 328.0 | $225K | 0.02% | NEW | — | $686.26 | +3.5% |
| 274 | TRGP | TARGA RES CORP COM | Energy | 831.0 | $223K | 0.02% | NEW | — | $268.14 | +3.7% |
| 275 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,035.0 | $221K | 0.02% | NEW | — | $213.08 | +1.0% |
| 276 | — | INGERSOLL RAND INC COM | — | 2,689.0 | $220K | 0.02% | NEW | — | $81.99 | — |
| 277 | MSCI | MSCI INC COM | Financial Services | 393.0 | $220K | 0.02% | NEW | — | $560.12 | -1.7% |
| 278 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 882.0 | $219K | 0.02% | NEW | — | $248.45 | +12.0% |
| 279 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 659.0 | $218K | 0.02% | NEW | — | $330.33 | +10.3% |
| 280 | — | TECHNIPFMC PLC COM | — | 3,247.0 | $215K | 0.02% | NEW | — | $66.30 | — |
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%