Portfolio (Quarterly)
Guide ↗
Elite Financial, Inc.
· CIK 0002059349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,348.0 | $428K | 0.17% | NEW | — | $182.28 | +0.1% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 3,612.0 | $409K | 0.17% | NEW | — | $113.23 | -5.4% |
| 43 | IBM | INTL BUSINESS MACHS COM | Technology | 1,346.0 | $378K | 0.15% | NEW | — | $280.83 | -16.4% |
| 44 | TSLA | TESLA INC COM | Consumer Cyclical | 811.0 | $341K | 0.14% | NEW | — | $420.47 | -15.8% |
| 45 | ENB | ENBRIDGE INC COM | Energy | 6,253.0 | $338K | 0.14% | NEW | — | $54.05 | -7.3% |
| 46 | FNDF | SCHAMENTAL INTL EQY | — | 6,212.0 | $327K | 0.13% | NEW | — | $52.64 | +7.0% |
| 47 | RDIV | INVESCO SP ULTRA DIV REVENUE | — | 5,336.0 | $309K | 0.12% | NEW | — | $57.91 | +8.6% |
| 48 | VNQ | VNGRD REAL ESTATE | — | 3,200.0 | $308K | 0.12% | NEW | — | $96.25 | -0.2% |
| 49 | ABBV | ABBVIE INC COM | Healthcare | 1,153.0 | $290K | 0.12% | NEW | — | $251.52 | +1.9% |
| 50 | AGG | ISHARES CORE U.S. AGG BND | — | 2,850.0 | $282K | 0.11% | NEW | — | $98.95 | -2.0% |
| 51 | MSFT | MICROSOFT CORP COM | Technology | 730.0 | $272K | 0.11% | NEW | — | $372.60 | +34.1% |
| 52 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 380.0 | $243K | 0.10% | NEW | — | $639.47 | -18.7% |
| 53 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,668.0 | $228K | 0.09% | NEW | — | $136.69 | — |
| 54 | AVGO | BROADCOM INC COM | Technology | 605.0 | $228K | 0.09% | NEW | — | $376.86 | -5.0% |
| 55 | VDC | VNGRD CONS STAPLES | — | 924.0 | $208K | 0.08% | NEW | — | $225.11 | +1.4% |
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%