Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BK CORP COM | Financial Services | 3,627.0 | $863K | 0.09% | NEW | — | $238.01 | -8.6% |
| 142 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,290.0 | $824K | 0.09% | NEW | — | $638.75 | -29.0% |
| 143 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,397.0 | $817K | 0.09% | NEW | — | $341.00 | +13.9% |
| 144 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 9,654.0 | $794K | 0.08% | NEW | — | $82.27 | +2.5% |
| 145 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,568.0 | $793K | 0.08% | NEW | — | $142.38 | +2.7% |
| 146 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,320.0 | $781K | 0.08% | NEW | — | $180.89 | +7.2% |
| 147 | CVS | CVS HEALTH CORP COM | Healthcare | 7,444.0 | $770K | 0.08% | NEW | — | $103.45 | -15.8% |
| 148 | NFLX | NETFLIX INC. COM | Communication Services | 10,290.0 | $735K | 0.08% | NEW | — | $71.40 | -1.5% |
| 149 | TMUS | T-MOBILE US INC COM | Communication Services | 4,311.0 | $723K | 0.08% | NEW | — | $167.73 | -2.8% |
| 150 | AME | AMETEK INC COM | Industrials | 2,982.0 | $721K | 0.08% | NEW | — | $241.94 | +3.7% |
| 151 | MMM | 3M CO COM | Industrials | 4,399.0 | $712K | 0.07% | NEW | — | $161.91 | +4.1% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,413.0 | $708K | 0.07% | NEW | — | $501.37 | +35.5% |
| 153 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 26,690.0 | $704K | 0.07% | NEW | — | $26.39 | +45.6% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,496.0 | $702K | 0.07% | NEW | — | $281.20 | -21.8% |
| 155 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 9,790.0 | $701K | 0.07% | NEW | — | $71.60 | -8.3% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,459.0 | $672K | 0.07% | NEW | — | $123.11 | +23.6% |
| 157 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 7,487.0 | $666K | 0.07% | NEW | — | $89.01 | +1.1% |
| 158 | VLO | VALERO ENERGY CORP COM | Energy | 2,555.0 | $665K | 0.07% | NEW | — | $260.44 | +48.9% |
| 159 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,663.0 | $661K | 0.07% | NEW | — | $116.78 | -12.2% |
| 160 | GLW | CORNING INC COM | Technology | 2,586.0 | $661K | 0.07% | NEW | — | $255.43 | -37.9% |
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%