Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,655.0 | $375K | 0.04% | NEW | — | $226.81 | -40.6% |
| 202 | ADI | ANALOG DEVICES INC COM | Technology | 944.0 | $375K | 0.04% | NEW | — | $397.22 | +0.3% |
| 203 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 509.0 | $375K | 0.04% | NEW | — | $736.65 | +0.2% |
| 204 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,019.0 | $374K | 0.04% | NEW | — | $74.53 | +1.0% |
| 205 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,786.0 | $366K | 0.04% | NEW | — | $205.04 | +2.3% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 737.0 | $366K | 0.04% | NEW | — | $496.73 | +6.0% |
| 207 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 264.0 | $365K | 0.04% | NEW | — | $1382.75 | -1.9% |
| 208 | ALL | ALLSTATE CORP COM | Financial Services | 1,530.0 | $364K | 0.04% | NEW | — | $237.90 | -5.2% |
| 209 | UNM | UNUM GROUP COM | Financial Services | 3,977.0 | $356K | 0.04% | NEW | — | $89.40 | -1.3% |
| 210 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,873.0 | $351K | 0.04% | NEW | — | $90.72 | +11.3% |
| 211 | SPGI | S&P GLOBAL INC COM | Financial Services | 857.0 | $349K | 0.04% | NEW | — | $407.32 | -3.7% |
| 212 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,051.0 | $341K | 0.04% | NEW | — | $42.34 | +8.6% |
| 213 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 11,023.0 | $333K | 0.04% | NEW | — | $30.20 | -11.0% |
| 214 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,968.0 | $332K | 0.04% | NEW | — | $111.75 | -5.9% |
| 215 | CMI | CUMMINS INC COM | Industrials | 463.0 | $330K | 0.04% | NEW | — | $713.21 | -26.9% |
| 216 | CB | CHUBB LIMITED COM | Financial Services | 960.0 | $327K | 0.03% | NEW | — | $340.57 | -2.5% |
| 217 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 877.0 | $325K | 0.03% | NEW | — | $370.04 | +1.4% |
| 218 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 11,815.0 | $315K | 0.03% | NEW | — | $26.66 | +15.7% |
| 219 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,401.0 | $312K | 0.03% | NEW | — | $57.84 | +2.6% |
| 220 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,086.0 | $305K | 0.03% | NEW | — | $146.13 | +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
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%