Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 468,882.0 | $93.8M | 9.85% | NEW | — | $200.09 | +12.2% |
| 2 | AAPL | APPLE INC COM | Technology | 192,632.0 | $55.7M | 5.85% | NEW | — | $289.36 | +16.1% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | — | 149,177.0 | $52.7M | 5.54% | NEW | — | $353.33 | — |
| 4 | ORCL | ORACLE CORP COM | Technology | 281,797.0 | $41.3M | 4.34% | NEW | — | $146.55 | -4.8% |
| 5 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 202,910.0 | $34.7M | 3.64% | NEW | — | $170.86 | — |
| 6 | CIEN | CIENA CORP COM NEW | Technology | 62,380.0 | $30.6M | 3.21% | NEW | — | $490.56 | -26.9% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 82,918.0 | $29.6M | 3.11% | NEW | — | $357.37 | -4.2% |
| 8 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 281,339.0 | $25.1M | 2.64% | NEW | — | $89.20 | +2.1% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 54,897.0 | $20.5M | 2.15% | NEW | — | $373.02 | +33.5% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 24,041.0 | $18.0M | 1.89% | NEW | — | $748.90 | +2.9% |
| 11 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 88,886.0 | $15.1M | 1.59% | NEW | — | $169.88 | +21.1% |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 175,271.0 | $14.5M | 1.52% | NEW | — | $82.84 | -1.4% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 119,670.0 | $13.6M | 1.42% | NEW | — | $113.26 | -5.0% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 53,075.0 | $12.6M | 1.33% | NEW | — | $238.34 | +4.6% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 48,286.0 | $12.2M | 1.28% | NEW | — | $251.64 | +5.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 20,519.0 | $11.9M | 1.25% | NEW | — | $580.91 | +8.3% |
| 17 | AVGO | BROADCOM INC COM | Technology | 31,466.0 | $11.9M | 1.25% | NEW | — | $377.75 | -7.3% |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 14,684.0 | $11.0M | 1.15% | NEW | — | $746.76 | +2.7% |
| 19 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 70,026.0 | $10.6M | 1.11% | NEW | — | $151.50 | -13.2% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 16,804.0 | $9.5M | 0.99% | NEW | — | $563.29 | +38.0% |
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
49.5%
Financial Services
13.3%
Consumer Cyclical
8.6%
Industrials
7.6%
Healthcare
7.3%
Communication Services
6.7%
Consumer Defensive
4.0%
Utilities
1.2%
Energy
1.0%
Basic Materials
0.4%