Portfolio (Quarterly)
Guide ↗
Elite Financial, Inc.
· CIK 0002059349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VNGRD SHORT-TERM CORP BND | — | 19,060.0 | $1.5M | 0.61% | NEW | — | $79.01 | -1.1% |
| 22 | IVV | ISHARES CORE SP 500 | — | 1,941.0 | $1.5M | 0.59% | NEW | — | $748.58 | +3.4% |
| 23 | IDV | ISHARES INTL SEL DIV | — | 34,845.0 | $1.4M | 0.58% | NEW | — | $41.41 | +9.2% |
| 24 | DGRO | ISHARES CORE DIV GROWTH | — | 18,106.0 | $1.4M | 0.55% | NEW | — | $75.78 | +4.4% |
| 25 | SPHD | INVESCO SP 500 HIGH DIV LOW VOLATILITY | — | 26,930.0 | $1.4M | 0.55% | NEW | — | $50.84 | +2.9% |
| 26 | VOO | VNGRD SP 500 | — | 1,575.0 | $1.1M | 0.44% | NEW | — | $686.35 | +3.2% |
| 27 | VOOG | VNGRD SP 500 GROWTH | — | 13,038.0 | $1.1M | 0.43% | NEW | — | $82.60 | +2.3% |
| 28 | VUG | VNGRD MORN GROWTH | — | 12,297.0 | $1.1M | 0.43% | NEW | — | $86.12 | +2.7% |
| 29 | FDVV | FIDELITY HIGH DIV | — | 17,550.0 | $1.1M | 0.43% | NEW | — | $60.28 | +5.2% |
| 30 | IWM | ISHARES RUSSELL 2000 | — | 3,357.0 | $1.0M | 0.41% | NEW | — | $300.27 | -1.4% |
| 31 | VT | VNGRD TOTAL WORLD STOCK | — | 6,369.0 | $999K | 0.40% | NEW | — | $156.85 | +3.1% |
| 32 | FUTY | FIDELITY MSCI UTILITIES IDX | — | 15,884.0 | $927K | 0.37% | NEW | — | $58.36 | -4.7% |
| 33 | VHT | VNGRD HEALTH CARE | — | 2,635.0 | $787K | 0.32% | NEW | — | $298.67 | +7.7% |
| 34 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,147.0 | $750K | 0.30% | NEW | — | $238.32 | +8.5% |
| 35 | SPY | STATE ST SPDR SP 500 | Financial Services | 751.0 | $562K | 0.23% | NEW | — | $748.34 | +2.9% |
| 36 | VFH | VNGRD FINANCIALS | — | 4,107.0 | $540K | 0.22% | NEW | — | $131.48 | +8.0% |
| 37 | SPSM | STATE ST SPDR PORT SP 600 SMALL CAP | — | 8,454.0 | $487K | 0.20% | NEW | — | $57.61 | -1.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 501.0 | $468K | 0.19% | NEW | — | $934.13 | -2.0% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 1,200.0 | $442K | 0.18% | NEW | — | $368.33 | +10.4% |
| 40 | VIG | VNGRD DIV APP | — | 1,843.0 | $436K | 0.18% | NEW | — | $236.57 | +2.3% |
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
Financial Services
55.9%
Consumer Defensive
14.7%
Consumer Cyclical
12.3%
Technology
9.9%
Energy
3.8%
Healthcare
3.3%