Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HUM | HUMANA INC COM | Healthcare | 541.0 | $215K | 0.02% | NEW | — | $397.22 | -4.3% |
| 282 | AXON | AXON ENTERPRISE INC COM | Industrials | 382.0 | $214K | 0.02% | NEW | — | $560.61 | -20.6% |
| 283 | TER | TERADYNE INC COM | Technology | 442.0 | $214K | 0.02% | NEW | — | $483.88 | -19.9% |
| 284 | FIX | COMFORT SYS USA INC COM | Industrials | 107.0 | $213K | 0.02% | NEW | — | $1986.47 | -17.3% |
| 285 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 2,424.0 | $212K | 0.02% | NEW | — | $87.54 | — |
| 286 | ECL | ECOLAB INC COM | Basic Materials | 760.0 | $212K | 0.02% | NEW | — | $278.61 | -1.2% |
| 287 | AZO | AUTOZONE INC COM | Consumer Cyclical | 66.0 | $211K | 0.02% | NEW | — | $3195.95 | -10.5% |
| 288 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 414.0 | $211K | 0.02% | NEW | — | $509.31 | -0.1% |
| 289 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,862.0 | $207K | 0.02% | NEW | — | $72.16 | -4.1% |
| 290 | NEM | NEWMONT CORP COM | Basic Materials | 2,207.0 | $206K | 0.02% | NEW | — | $93.38 | +29.9% |
| 291 | SYK | STRYKER CORPORATION COM | Healthcare | 654.0 | $206K | 0.02% | NEW | — | $314.89 | -14.3% |
| 292 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,148.0 | $205K | 0.02% | NEW | — | $178.24 | -11.7% |
| 293 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,132.0 | $203K | 0.02% | NEW | — | $179.58 | +0.8% |
| 294 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,532.0 | $203K | 0.02% | NEW | — | $132.56 | -5.2% |
| 295 | COHR | COHERENT CORP COM | Technology | 514.0 | $203K | 0.02% | NEW | — | $394.47 | -26.3% |
| 296 | WELL | WELLTOWER INC COM | Real Estate | 886.0 | $201K | 0.02% | NEW | — | $227.00 | +2.9% |
| 297 | F | FORD MTR CO COM | Consumer Cyclical | 13,386.0 | $186K | 0.02% | NEW | — | $13.90 | -9.3% |
| 298 | NAVI | NAVIENT CORPORATION COM | Financial Services | 10,200.0 | $87K | 0.01% | NEW | — | $8.51 | +9.3% |
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%