Portfolio (Quarterly)
Guide ↗
Elyxium Wealth, LLC
· CIK 0002043538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 3,174.0 | $3.4M | 0.35% | NEW | — | $1065.05 | -22.9% |
| 62 | IAU | ISHARES GOLD TRUST | Financial Services | 44,714.0 | $3.4M | 0.35% | NEW | — | $75.51 | +6.8% |
| 63 | PAYX | PAYCHEX INC COM | Industrials | 34,023.0 | $3.3M | 0.35% | NEW | — | $98.33 | +3.1% |
| 64 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 126,511.0 | $3.3M | 0.34% | NEW | — | $25.97 | +7.4% |
| 65 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 30,558.0 | $3.3M | 0.34% | NEW | — | $107.50 | -12.6% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,460.0 | $3.2M | 0.34% | NEW | — | $500.39 | — |
| 67 | EFA | ISHARES MSCI EAFE ETF | — | 30,175.0 | $3.1M | 0.33% | NEW | — | $103.88 | +1.6% |
| 68 | UNP | UNION PAC CORP COM | Industrials | 11,350.0 | $3.1M | 0.32% | NEW | — | $271.99 | +0.7% |
| 69 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,060.0 | $3.1M | 0.32% | NEW | — | $338.24 | -8.7% |
| 70 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 88,590.0 | $3.0M | 0.32% | NEW | — | $34.13 | -0.2% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,756.0 | $2.9M | 0.30% | NEW | — | $190.78 | +32.2% |
| 72 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 12,223.0 | $2.8M | 0.30% | NEW | — | $233.10 | -0.5% |
| 73 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,749.0 | $2.7M | 0.29% | NEW | — | $253.97 | +6.8% |
| 74 | PGR | PROGRESSIVE CORP COM | Financial Services | 12,038.0 | $2.6M | 0.28% | NEW | — | $218.45 | -5.9% |
| 75 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 12,375.0 | $2.5M | 0.26% | NEW | — | $200.62 | -0.2% |
| 76 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 8,229.0 | $2.5M | 0.26% | NEW | — | $301.03 | -15.0% |
| 77 | V | VISA INC COM CL A | Financial Services | 6,906.0 | $2.4M | 0.25% | NEW | — | $343.10 | +7.1% |
| 78 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,187.0 | $2.2M | 0.23% | NEW | — | $1011.39 | -7.5% |
| 79 | DHI | D R HORTON INC COM | Consumer Cyclical | 13,419.0 | $2.2M | 0.23% | NEW | — | $162.88 | -13.1% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,542.0 | $2.2M | 0.23% | NEW | — | $477.57 | -5.6% |
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%