Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION COM | Energy | 9,100.0 | $1.5M | 0.16% | NEW | — | $165.76 | +23.3% |
| 102 | BA | BOEING CO COM | Industrials | 6,928.0 | $1.5M | 0.16% | NEW | — | $216.47 | -13.3% |
| 103 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 12,586.0 | $1.5M | 0.16% | NEW | — | $117.98 | +7.6% |
| 104 | NEE | NEXTERA ENERGY INC COM | Utilities | 16,761.0 | $1.5M | 0.15% | NEW | — | $87.77 | -13.5% |
| 105 | HSY | HERSHEY CO COM | Consumer Defensive | 8,296.0 | $1.5M | 0.15% | NEW | — | $175.45 | -8.0% |
| 106 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,204.0 | $1.4M | 0.15% | NEW | — | $126.58 | -9.8% |
| 107 | COP | CONOCOPHILLIPS COM | Energy | 13,241.0 | $1.4M | 0.14% | NEW | — | $103.96 | +20.7% |
| 108 | JBL | JABIL INC COM | Technology | 3,554.0 | $1.4M | 0.14% | NEW | — | $385.48 | -17.2% |
| 109 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,541.0 | $1.3M | 0.14% | NEW | — | $242.43 | +2.7% |
| 110 | ETN | EATON CORP PLC SHS | Industrials | 3,113.0 | $1.3M | 0.14% | NEW | — | $426.14 | +1.7% |
| 111 | GEV | GE VERNOVA INC COM | Utilities | 1,128.0 | $1.3M | 0.14% | NEW | — | $1174.89 | -18.1% |
| 112 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 11,497.0 | $1.3M | 0.14% | NEW | — | $113.69 | -8.1% |
| 113 | — | CENCORA INC COM | — | 4,397.0 | $1.2M | 0.13% | NEW | — | $282.98 | — |
| 114 | DIS | DISNEY WALT CO COM | Communication Services | 12,701.0 | $1.2M | 0.13% | NEW | — | $96.25 | +9.6% |
| 115 | SNDK | SANDISK CORP COM | Technology | 533.0 | $1.2M | 0.13% | NEW | — | $2273.73 | -23.9% |
| 116 | ED | CONSOLIDATED EDISON INC COM | Utilities | 10,851.0 | $1.2M | 0.13% | NEW | — | $110.63 | -6.6% |
| 117 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 17,973.0 | $1.2M | 0.12% | NEW | — | $65.61 | -0.9% |
| 118 | KO | COCA COLA CO COM | Consumer Defensive | 14,498.0 | $1.2M | 0.12% | NEW | — | $81.27 | +6.9% |
| 119 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 70,718.0 | $1.1M | 0.12% | NEW | — | $15.88 | +20.2% |
| 120 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,644.0 | $1.1M | 0.12% | NEW | — | $415.55 | -9.8% |
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%