Portfolio (Quarterly)
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Elite Life Management LLC
· CIK 0002010262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 1,483.0 | $276K | 0.32% | NEW | — | $186.41 | +13.4% |
| 42 | WELL | WELLTOWER INC | Real Estate | 1,156.0 | $274K | 0.32% | NEW | — | $237.25 | +1.6% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $271K | 0.32% | NEW | — | $542.81 | -1.1% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 7,162.0 | $263K | 0.31% | NEW | — | $36.69 | +1.7% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 3,015.0 | $259K | 0.30% | NEW | — | $85.92 | -2.2% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 3,655.0 | $249K | 0.29% | NEW | — | $68.18 | +11.4% |
| 47 | IEFA | ISHARES TR | — | 2,384.0 | $238K | 0.28% | NEW | — | $100.04 | +0.9% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,598.0 | $235K | 0.28% | NEW | — | $146.82 | +0.1% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,040.0 | $233K | 0.27% | NEW | — | $46.21 | -0.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,039.0 | $231K | 0.27% | NEW | — | $222.31 | -9.1% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 3,635.0 | $230K | 0.27% | NEW | — | $63.25 | -0.3% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 7,695.0 | $229K | 0.27% | NEW | — | $29.74 | +0.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 637.0 | $225K | 0.26% | NEW | — | $353.14 | -9.9% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 543.0 | $225K | 0.26% | NEW | — | $414.00 | +0.7% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 383.0 | $218K | 0.26% | NEW | — | $570.48 | +2.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 792.0 | $217K | 0.25% | NEW | — | $274.00 | -5.2% |
| 57 | SHEL | SHELL PLC | Energy | 2,461.0 | $216K | 0.25% | NEW | — | $87.76 | +5.2% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,284.0 | $205K | 0.24% | NEW | — | $159.92 | -17.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 193.0 | $205K | 0.24% | NEW | — | $1060.38 | -2.1% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,337.0 | $203K | 0.24% | NEW | — | $151.63 | +7.0% |
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
45.6%
Financial Services
14.4%
Consumer Cyclical
9.9%
Communication Services
7.5%
Industrials
6.1%
Consumer Defensive
5.2%
Healthcare
3.7%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.3%