Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 804.0 | $266K | 0.03% | NEW | — | $330.46 | -2.1% |
| 242 | MPC | MARATHON PETE CORP COM | Energy | 1,036.0 | $265K | 0.03% | NEW | — | $255.72 | +53.3% |
| 243 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,193.0 | $264K | 0.03% | NEW | — | $62.88 | +12.6% |
| 244 | DHR | DANAHER CORP DEL COM | Healthcare | 1,383.0 | $263K | 0.03% | NEW | — | $190.48 | +18.7% |
| 245 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 805.0 | $253K | 0.03% | NEW | — | $314.72 | -0.5% |
| 246 | URI | UNITED RENTALS INC COM | Industrials | 222.0 | $252K | 0.03% | NEW | — | $1133.11 | -10.5% |
| 247 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 4,333.0 | $250K | 0.03% | NEW | — | $57.64 | -6.9% |
| 248 | HCA | HCA HEALTHCARE INC COM | Healthcare | 639.0 | $249K | 0.03% | NEW | — | $389.91 | +10.7% |
| 249 | HWM | HOWMET AEROSPACE INC COM | Industrials | 924.0 | $248K | 0.03% | NEW | — | $268.86 | -14.1% |
| 250 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 782.0 | $248K | 0.03% | NEW | — | $317.56 | -17.9% |
| 251 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 739.0 | $247K | 0.03% | NEW | — | $334.82 | -25.8% |
| 252 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 25,000.0 | $246K | 0.03% | NEW | — | $9.86 | +1.3% |
| 253 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,085.0 | $243K | 0.03% | NEW | — | $223.97 | +16.9% |
| 254 | — | EVEREST GROUP LTD COM | — | 677.0 | $242K | 0.03% | NEW | — | $357.23 | — |
| 255 | IRM | IRON MTN INC DEL COM | Real Estate | 1,906.0 | $241K | 0.03% | NEW | — | $126.31 | -11.7% |
| 256 | WM | WASTE MGMT INC DEL COM | Industrials | 1,075.0 | $240K | 0.03% | NEW | — | $222.88 | -7.1% |
| 257 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,595.0 | $239K | 0.03% | NEW | — | $92.09 | -6.5% |
| 258 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,348.0 | $235K | 0.03% | NEW | — | $100.28 | +15.9% |
| 259 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,320.0 | $234K | 0.03% | NEW | — | $31.97 | -4.8% |
| 260 | PWR | QUANTA SVCS INC COM | Industrials | 325.0 | $234K | 0.03% | NEW | — | $720.05 | -9.5% |
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%