Portfolio (Quarterly)
Guide ↗
Elite Financial, Inc.
· CIK 0002059349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VNGRD MORN VALUE | — | 115,821.0 | $25.2M | 10.20% | NEW | — | $217.93 | +2.8% |
| 2 | VONG | VNGRD RUSSELL 1000 GROWTH | — | 191,337.0 | $24.5M | 9.88% | NEW | — | $127.81 | -1.5% |
| 3 | SCHD | SCH US DIV EQY | — | 753,185.0 | $23.9M | 9.65% | NEW | — | $31.71 | +7.6% |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE | — | 95,544.0 | $21.1M | 8.54% | NEW | — | $221.20 | -0.7% |
| 5 | XLK | STATE ST TECH SEL SECTR SPDR | — | 107,517.0 | $20.5M | 8.27% | NEW | — | $190.52 | -1.5% |
| 6 | IUSB | ISHARES CORE TOTAL USD BND MKT | — | 329,601.0 | $15.2M | 6.14% | NEW | — | $46.15 | -2.9% |
| 7 | SCHG | SCH U.S. LARGE-CAP GROWTH | — | 435,197.0 | $14.7M | 5.95% | NEW | — | $33.84 | +3.9% |
| 8 | SPYG | STATE ST SPDR PORT SP 500 GROWTH | — | 101,219.0 | $12.0M | 4.87% | NEW | — | $118.99 | +1.4% |
| 9 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 115,122.0 | $11.6M | 4.69% | NEW | — | $100.81 | -0.2% |
| 10 | VGSH | VNGRD SHORT-TERM TRSY | — | 185,512.0 | $10.8M | 4.36% | NEW | — | $58.20 | -0.9% |
| 11 | VB | VNGRD MORN SMALL-CAP | — | 31,678.0 | $9.6M | 3.88% | NEW | — | $303.11 | -3.2% |
| 12 | SPYD | STATE ST SPDR PORT SP 500 HIGH DIV | — | 178,638.0 | $8.5M | 3.44% | NEW | — | $47.71 | +1.6% |
| 13 | VTI | VNGRD MORN TOTAL STOCK MKT | — | 18,218.0 | $6.7M | 2.72% | NEW | — | $370.02 | +1.7% |
| 14 | VBR | VNGRD MORN SMALL-CAP VALUE | — | 27,170.0 | $6.6M | 2.67% | NEW | — | $242.99 | -0.4% |
| 15 | VYM | VNGRD HIGH DIV YIELD IDX | — | 16,965.0 | $2.7M | 1.08% | NEW | — | $158.03 | +3.1% |
| 16 | VOE | VNGRD MORN MID-CAP VALUE | — | 12,936.0 | $2.6M | 1.03% | NEW | — | $197.59 | +4.0% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,285.0 | $2.4M | 0.98% | NEW | — | $736.38 | -2.9% |
| 18 | VDE | VNGRD ENERGY | — | 13,175.0 | $2.0M | 0.80% | NEW | — | $150.13 | +22.3% |
| 19 | SCHO | SCH SHORT-TERM US TRSY | — | 80,668.0 | $1.9M | 0.79% | NEW | — | $24.14 | -0.9% |
| 20 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 40,001.0 | $1.5M | 0.62% | NEW | — | $38.22 | +8.3% |
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
Financial Services
55.9%
Consumer Defensive
14.7%
Consumer Cyclical
12.3%
Technology
9.9%
Energy
3.8%
Healthcare
3.3%