Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,590.0 | $474K | 0.05% | NEW | — | $297.89 | -11.6% |
| 182 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,932.0 | $469K | 0.05% | NEW | — | $159.87 | -13.8% |
| 183 | LIN | LINDE PLC SHS | Basic Materials | 898.0 | $466K | 0.05% | NEW | — | $519.02 | -8.8% |
| 184 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 11,910.0 | $464K | 0.05% | NEW | — | $38.96 | -7.6% |
| 185 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,694.0 | $458K | 0.05% | NEW | — | $270.47 | -1.3% |
| 186 | MET | METLIFE INC COM | Financial Services | 5,372.0 | $455K | 0.05% | NEW | — | $84.61 | +12.5% |
| 187 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 909.0 | $450K | 0.05% | NEW | — | $495.11 | -12.8% |
| 188 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,502.0 | $442K | 0.05% | NEW | — | $126.33 | +19.8% |
| 189 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 16,691.0 | $441K | 0.05% | NEW | — | $26.44 | +17.3% |
| 190 | T | AT&T INC COM | Communication Services | 20,886.0 | $432K | 0.04% | NEW | — | $20.70 | +18.3% |
| 191 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 994.0 | $429K | 0.04% | NEW | — | $431.51 | +25.1% |
| 192 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,998.0 | $425K | 0.04% | NEW | — | $212.86 | +10.1% |
| 193 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 7,914.0 | $415K | 0.04% | NEW | — | $52.41 | -2.3% |
| 194 | EMR | EMERSON ELEC CO COM | Industrials | 2,838.0 | $406K | 0.04% | NEW | — | $143.17 | +9.8% |
| 195 | SRE | SEMPRA COM | Utilities | 4,353.0 | $404K | 0.04% | NEW | — | $92.71 | -15.7% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,396.0 | $401K | 0.04% | NEW | — | $91.20 | -13.6% |
| 197 | — | FORTINET INC COM | — | 2,585.0 | $397K | 0.04% | NEW | — | $153.62 | — |
| 198 | CI | THE CIGNA GROUP COM | Healthcare | 1,393.0 | $384K | 0.04% | NEW | — | $275.68 | -0.2% |
| 199 | CSX | CSX CORP COM | Industrials | 8,049.0 | $383K | 0.04% | NEW | — | $47.53 | -1.3% |
| 200 | PLD | PROLOGIS INC. COM | Real Estate | 2,806.0 | $380K | 0.04% | NEW | — | $135.47 | -2.1% |
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%