Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 16,504.0 | $5.8M | 0.61% | NEW | — | $350.07 | +3.5% |
| 42 | AMGN | AMGEN INC COM | Healthcare | 14,252.0 | $5.2M | 0.54% | NEW | — | $362.11 | +14.5% |
| 43 | USB | US BANCORP COM NEW | Financial Services | 82,278.0 | $5.0M | 0.52% | NEW | — | $60.40 | -1.8% |
| 44 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 32,615.0 | $4.8M | 0.51% | NEW | — | $148.31 | -6.8% |
| 45 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 153,596.0 | $4.7M | 0.49% | NEW | — | $30.61 | +6.1% |
| 46 | WFC | WELLS FARGO & CO COM | Financial Services | 56,116.0 | $4.6M | 0.49% | NEW | — | $82.64 | +0.4% |
| 47 | TSLA | TESLA INC COM | Consumer Cyclical | 10,809.0 | $4.5M | 0.48% | NEW | — | $420.60 | -11.5% |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 10,468.0 | $4.5M | 0.48% | NEW | — | $433.34 | -27.3% |
| 49 | STT | STATE STR CORP COM | Financial Services | 25,946.0 | $4.4M | 0.46% | NEW | — | $169.60 | +6.9% |
| 50 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 106,831.0 | $4.3M | 0.45% | NEW | — | $40.21 | -0.7% |
| 51 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 38,238.0 | $4.2M | 0.44% | NEW | — | $110.32 | -1.8% |
| 52 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 55,400.0 | $4.2M | 0.44% | NEW | — | $76.05 | -4.1% |
| 53 | NTRS | NORTHERN TR CORP COM | Financial Services | 23,441.0 | $4.1M | 0.43% | NEW | — | $173.84 | +1.1% |
| 54 | INTC | INTEL CORP COM | Technology | 28,982.0 | $4.0M | 0.42% | NEW | — | $139.63 | -11.9% |
| 55 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 53,755.0 | $3.9M | 0.41% | NEW | — | $73.35 | -23.1% |
| 56 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 20,908.0 | $3.9M | 0.41% | NEW | — | $188.34 | -21.9% |
| 57 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 40,010.0 | $3.9M | 0.41% | NEW | — | $96.49 | -1.3% |
| 58 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 40,712.0 | $3.8M | 0.39% | NEW | — | $92.21 | -4.9% |
| 59 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,769.0 | $3.5M | 0.37% | NEW | — | $935.56 | -1.4% |
| 60 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 34,141.0 | $3.5M | 0.37% | NEW | — | $102.19 | -7.2% |
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%