Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 25,940.0 | $660K | 0.07% | NEW | — | $25.44 | -8.3% |
| 162 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,196.0 | $660K | 0.07% | NEW | — | $300.39 | -7.1% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,412.0 | $631K | 0.07% | NEW | — | $116.67 | +60.3% |
| 164 | OMC | OMNICOM GROUP INC COM | Communication Services | 8,557.0 | $623K | 0.07% | NEW | — | $72.83 | +1.8% |
| 165 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 13,489.0 | $582K | 0.06% | NEW | — | $43.18 | +24.8% |
| 166 | TFC | TRUIST FINL CORP COM | Financial Services | 11,643.0 | $580K | 0.06% | NEW | — | $49.82 | -6.8% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,962.0 | $573K | 0.06% | NEW | — | $96.12 | -56.6% |
| 168 | EOG | EOG RES INC COM | Energy | 4,341.0 | $563K | 0.06% | NEW | — | $129.73 | +7.7% |
| 169 | WAT | WATERS CORP COM | Healthcare | 1,488.0 | $558K | 0.06% | NEW | — | $375.04 | +18.2% |
| 170 | AON | AON PLC SHS CL A | Financial Services | 1,669.0 | $554K | 0.06% | NEW | — | $331.69 | -16.8% |
| 171 | EQIX | EQUINIX INC COM | Real Estate | 531.0 | $554K | 0.06% | NEW | — | $1042.39 | -2.6% |
| 172 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 543.0 | $524K | 0.06% | NEW | — | $965.22 | -5.4% |
| 173 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,122.0 | $523K | 0.06% | NEW | — | $246.27 | -10.0% |
| 174 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,200.0 | $521K | 0.06% | NEW | — | $236.62 | -0.6% |
| 175 | C | CITIGROUP INC COM NEW | Financial Services | 3,677.0 | $515K | 0.05% | NEW | — | $139.96 | -6.5% |
| 176 | DOV | DOVER CORP COM | Industrials | 2,279.0 | $511K | 0.05% | NEW | — | $224.29 | -15.4% |
| 177 | ATRO | ASTRONICS CORP COM | Industrials | 6,165.0 | $501K | 0.05% | NEW | — | $81.26 | -17.0% |
| 178 | HAL | HALLIBURTON CO COM | Energy | 14,704.0 | $499K | 0.05% | NEW | — | $33.95 | -7.1% |
| 179 | PFE | PFIZER INC COM | Healthcare | 20,580.0 | $496K | 0.05% | NEW | — | $24.08 | +19.3% |
| 180 | BAX | BAXTER INTL INC COM | Healthcare | 22,572.0 | $481K | 0.05% | NEW | — | $21.32 | +10.1% |
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%