Elyxium Wealth LLC Portfolio
Invests via Elyxium Wealth LLC | Managed by Jeff Mortimer, Mark Bogar, Todd Golper
Invests via Elyxium Wealth LLC
Managed by Jeff Mortimer, Mark Bogar, Todd Golper
Automatically Tracked
Company Profile
Advises high-net-worth families and independent advisors through integrated wealth planning, investment oversight and tax-efficient portfolio structuring across liquid and illiquid assets. Elyxium Wealth LLC combines fiduciary financial planning, outsourced chief investment officer services and private markets allocation to align after-tax outcomes with retirement and legacy goals. The firm serves UHNW clients and family offices, deploying discretionary mandates and model portfolios while coordinating CPA and trust-administration relationships.
Advises high-net-worth families and independent advisors through integrated wealth planning, investment oversight and tax-efficient portfolio structuring across liquid and illiquid assets. Elyxium Wealth LLC combines fiduciary financial planning, outsourced chief investment officer services and private markets allocation to align after-tax outcomes with retirement and legacy goals. The firm serves UHNW clients and family offices, deploying discretionary mandates and model portfolios while coordinating CPA and trust-administration relationships.
Investment Philosophy & Strategy
Delivers a fiduciary, multi-asset investment approach focused on aligning after-tax outcomes with long-term wealth preservation and intergenerational goals. Combines disciplined asset allocation across liquid public markets and private investments, emphasizing tax-efficient structuring, customized discretionary mandates and model portfolios for UHNW families and family offices. Capital deployment balances defensive core positions with selective private-market opportunities to enhance returns while managing illiquidity. Investment decisions are driven by integrated wealth-planning inputs, coordination with tax and trust advisors, risk-aware portfolio construction and outsourced CIO governance for consistent implementation and monitoring.
Delivers a fiduciary, multi-asset investment approach focused on aligning after-tax outcomes with long-term wealth preservation and intergenerational goals. Combines disciplined asset allocation across liquid public markets and private investments, emphasizing tax-efficient structuring, customized discretionary mandates and model portfolios for UHNW families and family offices. Capital deployment balances defensive core positions with selective private-market opportunities to enhance returns while managing illiquidity. Investment decisions are driven by integrated wealth-planning inputs, coordination with tax and trust advisors, risk-aware portfolio construction and outsourced CIO governance for consistent implementation and monitoring.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
71.27%
Gain -0.91%
Monthly
2.22%
Yearly
30.12%
Drawdown
22.16%
$953.95M
Equity
Holdings
$953.95M
Investment
$875.18M
$1.28B
Profit -$6.45M
Realized
$1.2B
Unrealized
$78.76M
Dividends
$9.11M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$6.45M
Win %
65%
This Week
Compared To Last Week
Gain
-2.58%
Profit
-$25.24M
Win %
65%
This Month
Compared to last month
Gain
-0.14%
Profit
-$1.29M
Win %
65%
This Year
Compared to last year
Gain
0.4%
Profit
$3.71M
Win %
54%
DKS Dick's Sporting Goods, Inc.
+4.15%
+$9,673.48 
HONA Honeywell Aerospace Inc.
+3.74%
+$27,870.9 
KMI Kinder Morgan, Inc.
+2.83%
+$6,807.6 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$5,000 
IDXX IDEXX Laboratories, Inc.
+2.82%
+$229,006.23 
BKR Baker Hughes Company
+2.76%
+$6,250.5 
TRGP Targa Resources Corp.
+2.68%
+$6,282.36 
COP ConocoPhillips
+2.53%
+$47,402.78 
LMT Lockheed Martin Corporation
+2.38%
+$7,582.64 
NOC Northrop Grumman Corporation
+2.36%
+$4,885.2 
EOG EOG Resources, Inc.
+2.34%
+$15,475.67 
RTX RTX Corporation
+2.3%
+$135,759.6 
F Ford Motor Company
+2.19%
+$3,614.22 
PM Philip Morris International Inc.
+2.13%
+$18,360 
FTI TechnipFMC plc
+2.11%
+$4,675.68 
PEP PepsiCo, Inc.
+2.07%
+$19,824.88 
HAL Halliburton Company
+2.02%
+$9,778.16 
AEP American Electric Power Company, Inc.
+2%
+$4,108.5 
CVX Chevron Corporation
+1.88%
+$37,537.59 
CMCSA Comcast Corp
+1.86%
+$29,479.54 
SO The Southern Company
+1.85%
+$17,920.65 
WEC WEC Energy Group Inc.
+1.84%
+$11,042.84 
DVN Devon Energy Corporation
+1.84%
+$21,281.98 
TJX The TJX Companies, Inc.
+1.83%
+$184,868.64 
EXC Exelon Corporation
+1.81%
+$4,619.23 
USB U.S. Bancorp
+1.7%
+$80,221.05 
MDLZ Mondelez International, Inc.
+1.7%
+$5,779.08 
DUK Duke Energy Corporation
+1.66%
+$22,127.9 
NEM Newmont Corporation
+1.63%
+$4,171.23 
ED Consolidated Edison, Inc.
+1.58%
+$18,880.74 
AZO AutoZone Inc.
+1.58%
+$3,193.07 
C Citigroup Inc.
+1.56%
+$7,059.84 
ATRO Astronics Corporation
+1.53%
+$5,825.93 
MCHP Microchip Technology Incorporated
+1.53%
+$5,011.44 
XOM Exxon Mobil Corporation
+1.47%
+$149,607.5 
AIG American International Group Inc.
+1.43%
+$5,671.47 
JPM JPMorgan Chase & Co.
+1.42%
+$89,723.51 
WFC Wells Fargo & Company
+1.41%
+$65,655.72 
COF Capital One Financial Corporation
+1.4%
+$34,526.25 
GE General Electric Company
+1.39%
+$20,144.9 
KO The Coca-Cola Company
+1.36%
+$18,122.5 
TAP Molson Coors Beverage Company
+1.36%
+$6,312.31 
HSY The Hershey Company
+1.33%
+$18,583.04 
LHX L3Harris Technologies, Inc.
+1.33%
+$2,530.44 
OTIS Otis Worldwide Corporation
+1.29%
+$8,908.9 
MET MetLife Inc.
+1.29%
+$6,956.74 
ALL Allstate Corporation
+1.28%
+$4,704.73 
COST Costco Wholesale Corporation
+1.28%
+$47,074.81 
MO Altria Group, Inc.
+1.27%
+$13,408.16 
NEE NextEra Energy, Inc.
+1.26%
+$16,677.19 
LIN Linde plc
+1.24%
+$5,486.78 
PSX Phillips 66
+1.24%
+$5,781.68 
ROK Rockwell Automation, Inc.
+1.24%
+$4,749.52 
MAR Marriott International Inc. - Class A
+1.24%
+$94,555.91 
TMUS T-Mobile US, Inc.
+1.24%
+$8,363.34 
PNC The PNC Financial Services Group, Inc.
+1.21%
+$5,527.81 
MNST Monster Beverage Corporation
+1.2%
+$6,498.58 
DOV Dover Corporation
+1.2%
+$5,287.28 
TFC Truist Financial Corporation
+1.19%
+$6,461.86 
HWM Howmet Aerospace Inc.
+1.18%
+$2,393.16 
ROST Ross Stores, Inc.
+1.15%
+$5,414.58 
SRE Sempra
+1.13%
+$4,026.53 
WMB The Williams Companies, Inc.
+1.11%
+$2,392.39 
HLT Hilton Worldwide Holdings Inc.
+1.1%
+$3,023.03 
MRK Merck & Co., Inc.
+1.09%
+$12,512.02 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+1.08%
+$5,674.94 
AON Aon plc
+1.07%
+$5,132.19 
ACN Accenture plc Class A
+1.06%
+$17,133.62 
EG Everest Group, Ltd.
+1.03%
+$2,667.38 
HD The Home Depot, Inc.
+1.02%
+$62,435.76 
CMI Cummins Inc.
+1.01%
+$2,490.95 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.01%
+$14,143.6 
ZTS Zoetis Inc.
+1.01%
+$18,824.91 
PGR Progressive Corporation
+1%
+$25,701.13 
VZ Verizon Communications Inc.
+0.98%
+$3,502.18 
DLR Digital Realty Trust, Inc.
+0.95%
+$1,873.46 
PG Procter & Gamble Co
+0.93%
+$19,616.31 
SYF Synchrony Financial
+0.93%
+$37,948.94 
RCL Royal Caribbean Group
+0.9%
+$1,970.63 
GDLC Grayscale Digital Large Cap Fund LLC
+0.9%
+$8,807.7 
LLY Eli Lilly and Company
+0.9%
+$68,296.14 
AAPL Apple Inc.
+0.89%
+$587,527.6 
O Realty Income Corporation
+0.89%
+$1,821.6 
CARR Carrier Global Corporation
+0.87%
+$25,802.4 
TT Trane Technologies plc
+0.86%
+$16,328.4 
SYK Stryker Corporation
+0.85%
+$1,634.99 
TXN Texas Instruments Inc
+0.84%
+$7,020.93 
NKE Nike, Inc. - Class B
+0.83%
+$12,082.56 
ITW Illinois Tool Works Inc.
+0.83%
+$3,794.56 
CL Colgate-Palmolive Company
+0.8%
+$1,853.7 
REZI Resideo Technologies Inc.
+0.78%
+$1,266.85 
ORLY O'Reilly Automotive Inc.
+0.78%
+$1,790.55 
HIG The Hartford Insurance Group, Inc.
+0.78%
+$1,577.96 
ADI Analog Devices, Inc.
+0.76%
+$2,902.79 
IDV iShares International Select Dividend ETF
+0.71%
+$2,014.5 
ABBV AbbVie Inc.
+0.71%
+$96,813.43 
DOW Dow Inc.
+0.69%
+$7,597.71 
JDVI John Hancock Disciplined Value International Select ETF
+0.67%
+$41,403.07 
CI The Cigna Group
+0.65%
+$2,723.32 
PH Parker-Hannifin Corporation
+0.65%
+$1,744.4 
BNY BlackRock New York Municipal Income Trust
+0.64%
+$6,666.23 
DIS The Walt Disney Company
+0.61%
+$8,636.68 
FAST Fastenal Co.
+0.6%
+$1,747.35 
SPGI S&P Global Inc.
+0.6%
+$2,202.49 
CB Chubb Limited
+0.6%
+$2,044.79 
ISRG Intuitive Surgical, Inc.
+0.59%
+$1,773.87 
V Visa Inc. Class A
+0.59%
+$16,298.16 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$19,896.8 
T AT&T Inc.
+0.57%
+$2,819.61 
WMT Walmart Inc.
+0.56%
+$79,233.51 
GEV GE Vernova Inc.
+0.54%
+$5,640 
SPG Simon Property Group, Inc.
+0.54%
+$1,296.01 
PYPL PayPal Holdings Inc
+0.53%
+$4,046.7 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.51%
+$4,102.95 
CTVA Corteva Inc.
+0.51%
+$231.21 
BAC Bank of America Corporation
+0.5%
+$6,893.64 
JNJ Johnson & Johnson
+0.48%
+$13,113.78 
VLO Valero Energy Corporation
+0.47%
+$5,365.51 
AXP American Express Company
+0.46%
+$13,046.4 
PFE Pfizer Inc.
+0.44%
+$2,675.4 
CFR Cullen/Frost Bankers Inc.
+0.43%
+$1,232.91 
MCK McKesson Corporation
+0.41%
+$4,794.85 
RF Regions Financial Corporation
+0.38%
+$1,157.41 
ADP Automatic Data Processing Inc.
+0.35%
+$1,101.29 
AVDE Avantis International Equity ETF
+0.35%
+$88,621.79 
TRV The Travelers Companies, Inc.
+0.34%
+$850.1 
CME CME Group Inc.
+0.33%
+$1,178.77 
NTRS Northern Trust Corporation
+0.31%
+$11,954.91 
FWONA Liberty Media Corporation
+0.29%
+$581.76 
ICE Intercontinental Exchange, Inc.
+0.28%
+$2,429.26 
AMGN Amgen Inc.
+0.27%
+$16,532.32 
UNM Unum Group
+0.26%
+$954.48 
MCD McDonald's Corporation
+0.25%
+$4,450.8 
MPC Marathon Petroleum Corporation
+0.24%
+$1,206.93 
WM Waste Management, Inc.
+0.24%
+$575.12 
IEFA iShares Core MSCI EAFE ETF
+0.2%
+$14,030.64 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.2%
+$1,310.22 
SBUX Starbucks Corporation
+0.19%
+$6,196.59 
BA Boeing Company
+0.13%
+$1,697.36 
EFA iShares MSCI EAFE ETF
+0.13%
+$4,073.62 
FCX Freeport-McMoRan Inc.
+0.11%
+$335.44 
NVDA NVIDIA Corporation
+0.1%
+$98,465.22 
PAVE Global X U.S. Infrastructure Development ETF
+0.09%
+$5,602.7 
CVS CVS Health Corporation
+0.09%
+$632.74 
VIG Vanguard Dividend Appreciation ETF
+0.08%
+$440 
IRM Iron Mountain Inc.
+0.06%
+$133.42 
MA Mastercard Incorporated
+0.05%
+$962.86 
MS Morgan Stanley
+0.05%
+$3,046.4 
PVAL Putnam Focused Large Cap Value ETF
+0.03%
+$1,795.79 
BSX Boston Scientific Corporation
+0.02%
+$54.24 
URI United Rentals, Inc.
+0.02%
+$53.29 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.01%
+$767.98 
ABT Abbott Laboratories
+0.01%
+$38.73 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 EVMO
EVMO
0%
$0 
PANW Palo Alto Networks, Inc.
-7.76%
-$68,865.57 
CRWD CrowdStrike Holdings, Inc.
-7.59%
-$278,845.44 
FTNT Fortinet Inc.
-7.49%
-$35,233.55 
DDOG Datadog, Inc. Class A Common Stock
-6.72%
-$73,885.7 
PLTR Palantir Technologies Inc.
-6.62%
-$71,811.83 
COHR Coherent Corp.
-5.9%
-$7,596.91 
STX Seagate Technology Holdings plc
-5.66%
-$21,242.16 
NOW ServiceNow, Inc.
-5.23%
-$155,027.04 
CIEN Ciena Corporation
-4.82%
-$1.07M 
WDC Western Digital Corporation
-4.76%
-$21,891.31 
CHRW C.H. Robinson Worldwide, Inc.
-4.73%
-$142,174.61 
SNDK SanDisk Corporation
-4.58%
-$34,064.03 
AXON Axon Enterprise, Inc.
-4.19%
-$6,681.18 
INTC Intel Corporation
-3.99%
-$110,288.1 
MU Micron Technology, Inc.
-3.71%
-$223,879.68 
NTAP NetApp, Inc.
-3.63%
-$45,195.41 
ORCL Oracle Corporation
-3.62%
-$1.37M 
AMD Advanced Micro Devices, Inc.
-3.43%
-$395,493.47 
ANET Arista Networks, Inc.
-3.38%
-$557,315.22 
HOOD Robinhood Markets, Inc.
-3.27%
-$7,994.94 
HUM Humana Inc.
-3.25%
-$7,592.94 
APP AppLovin Corporation Class A Common Stock
-3.14%
-$3,926 
GLW Corning Incorporated
-3.11%
-$11,119.77 
AVGO Broadcom Inc.
-3.1%
-$336,214.21 
MRVL Marvell Technology, Inc.
-2.99%
-$11,479.82 
LRCX Lam Research Corporation
-2.89%
-$83,848.68 
CRM Salesforce Inc
-2.83%
-$46,469.06 
JBL Jabil Inc.
-2.7%
-$27,543.5 
NFLX Netflix, Inc.
-2.68%
-$20,014.05 
DELL Dell Technologies Inc.
-2.67%
-$12,584.04 
ADBE Adobe Inc.
-2.66%
-$70,771.04 
AMAT Applied Materials, Inc.
-2.6%
-$27,042.57 
META Meta Platforms Inc Class A
-2.49%
-$308,689.82 
AIQ Global X Artificial Intelligence & Technology ETF
-2.43%
-$28,037.81 
KLAC KLA Corporation
-2.4%
-$29,327.24 
TER Teradyne, Inc.
-2.14%
-$3,246.49 
VRT Vertiv Holdings Co
-2.12%
-$3,362.45 
MTB M&T Bank Corporation
-2.08%
-$16,466.54 
WAT Waters Corporation
-2%
-$13,198.56 
HIMS Hims & Hers Health, Inc.
-1.99%
-$4,859.01 
NAVI Navient Corporation
-1.99%
-$1,941.06 
SCHW Charles Schwab Corporation
-1.99%
-$31,363.64 
MSFT Microsoft Corp.
-1.95%
-$577,653.68 
SPCX Space Exploration Technologies Corp. Class A
-1.83%
-$551,915.2 
KEYS Keysight Technologies, Inc.
-1.77%
-$100,179.07 
CSCO Cisco Systems, Inc.
-1.73%
-$24,484.2 
GOOGL Alphabet Inc
-1.69%
-$490,045.38 
EBAY eBay Inc.
-1.68%
-$6,128.92 
VRSN Verisign Inc.
-1.63%
-$4,558.24 
GOOG Alphabet Inc
-1.59%
-$816,744.07 
QQQ Invesco QQQ Trust, Series 1
-1.58%
-$5,848.41 
TSLA Tesla, Inc.
-1.57%
-$61,503.21 
ETN Eaton Corporation plc
-1.51%
-$18,895.94 
NVT nVent Electric plc
-1.49%
-$3,706.2 
DE Deere & Company
-1.48%
-$94,168.19 
UNH UnitedHealth Group Incorporated
-1.47%
-$15,811.12 
DAL Delta Air Lines, Inc.
-1.46%
-$3,402.91 
HCA HCA Healthcare Inc.
-1.37%
-$4,115.16 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$13,290.16 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$13,126.76 
PWR Quanta Services Inc.
-1.31%
-$2,726.76 
FIX Comfort Systems USA, Inc.
-1.28%
-$2,028.72 
BDX Becton, Dickinson and Company
-1.28%
-$16,532.93 
STT State Street Corp
-1.27%
-$55,264.98 
IWM iShares Russell 2000 ETF
-1.22%
-$7,378.53 
AVEM Avantis Emerging Markets Equity ETF
-1.2%
-$43,410.85 
APH Amphenol Corporation
-1.19%
-$21,087.8 
DFAE Dimensional Emerging Core Equity Market ETF
-1.19%
-$48,073.95 
QCOM QUALCOMM Incorporated
-1.18%
-$22,311.03 
CDNS Cadence Design Systems, Inc.
-1.18%
-$20,440.77 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.16%
-$3,149.6 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$145,474.23 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$3,965.06 
SLM SLM Corporation
-1.05%
-$2,502.63 
NDSN Nordson Corporation
-1.03%
-$2,579.78 
UBER Uber Technologies, Inc.
-1.03%
-$2,103.57 
SFM Sprouts Farmers Market, Inc.
-1.02%
-$7,366.44 
MPWR Monolithic Power Systems, Inc.
-0.98%
-$3,241.91 
MSCI MSCI Inc.
-0.98%
-$2,208.67 
BEN Franklin Resources Inc.
-0.96%
-$2,401.8 
AMZN Amazon.com Inc
-0.93%
-$125,257 
VB Vanguard Small-Cap ETF
-0.9%
-$7,958.6 
DSI iShares MSCI KLD 400 Social ETF
-0.84%
-$6,876.48 
UPS United Parcel Service, Inc.
-0.78%
-$23,376.87 
BAX Baxter International Inc.
-0.78%
-$4,514.4 
IWR iShares Russell Mid-Cap ETF
-0.75%
-$31,546.35 
CEG Constellation Energy Corporation
-0.73%
-$1,772.82 
EQIX Equinix, Inc.
-0.73%
-$3,857.72 
IBM International Business Machines Corporation
-0.71%
-$4,155.84 
TROW T. Rowe Price Group, Inc.
-0.7%
-$8,162.87 
EMR Emerson Electric Co.
-0.69%
-$3,150.15 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$2,212.76 
CLSE Convergence Long/Short Equity Fund
-0.65%
-$19,489.8 
IWV ISHARES RUSSELL 3000 ETF
-0.64%
-$49,378.05 
MDY SPDR S&P MidCap 400 ETF Trust
-0.61%
-$46,150.65 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$66,665.07 
VOO Vanguard S&P 500 ETF
-0.59%
-$1,367.76 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$26,092 
OMC Omnicom Group Inc.
-0.58%
-$4,021.79 
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$42,105.5 
IVV iShares Core S&P 500 ETF
-0.58%
-$108,184.5 
GILD Gilead Sciences Inc.
-0.55%
-$3,046.74 
YUM Yum! Brands, Inc.
-0.52%
-$2,301.62 
DHR Danaher Corporation
-0.52%
-$1,659.6 
UNP Union Pacific Corporation
-0.51%
-$16,797.89 
MMM 3M Company
-0.5%
-$3,607.18 
CSX CSX Corporation
-0.44%
-$1,730.54 
PAYX Paychex Inc.
-0.44%
-$16,501.15 
BKNG Booking Holdings Inc.
-0.39%
-$746.2 
MCO Moody's Corporation
-0.37%
-$1,163.5 
JCI Johnson Controls International plc
-0.35%
-$1,084.72 
PLD Prologis Inc.
-0.32%
-$1,136.43 
AMP Ameriprise Financial, Inc.
-0.3%
-$6,103.04 
IAU iShares Gold Trust
-0.29%
-$10,284.22 
ECL Ecolab Inc.
-0.29%
-$638.4 
GWW W.W. Grainger, Inc.
-0.26%
-$716.04 
GS The Goldman Sachs Group, Inc.
-0.25%
-$4,920.75 
NSC Norfolk Southern Corporation
-0.25%
-$652.04 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.21%
-$7,531.72 
WSM Williams-Sonoma, Inc.
-0.15%
-$4,522.5 
GPC Genuine Parts Company
-0.15%
-$2,454.27 
CMF iShares California Muni Bond ETF
-0.12%
-$281.64 
DBND DoubleLine Opportunistic Bond ETF
-0.11%
-$6,572.17 
ALNY Alnylam Pharmaceuticals Inc
-0.11%
-$2,057.25 
MMIT NYLI MacKay Muni Intermediate ETF
-0.11%
-$7,718.48 
FTV Fortive Corporation
-0.1%
-$207.62 
AME Ametek Inc.
-0.09%
-$626.22 
MKTN Federated Hermes MDT Market Neutral ETF
-0.07%
-$2,530.22 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.07%
-$4,788.94 
COR Cencora, Inc.
-0.07%
-$1,011.31 
BMY Bristol-Myers Squibb Company
-0.07%
-$156.48 
RSG Republic Services, Inc.
-0.05%
-$129.37 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$158.28 
DHI D.R. Horton, Inc.
-0.03%
-$603.86 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.02%
-$129.7 
WELL Welltower Inc.
-0.02%
-$39.87 
IWD iShares Russell 1000 Value ETF
-0.02%
-$221.64 
CAT Caterpillar Inc.
-0.01%
-$349.14 
CTAS Cintas Corporation
-0.01%
-$134.35 Events
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Dividends
Dividend Analysis
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| Trades 2445 | Longs Won 1276/2445 52% | Profit Factor 2.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $38.6M |
| Average Win $1.52M | Best Trade (Mar 31) $1.8B | Sharpe Ratio 0.67 |
| Average Loss -$567,442.67 | Worst Trade (Mar 31) -$619.81M | Z-Score 4.31 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 5d | Expectancy $521,975.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.15% | 34.87% | 45.47% | 54.89% | 63.52% | 71.57% | 79.18% | 86.41% | 93.33% |
| Consecutive Losing Trades | 1,681 | 1,513 | 1,345 | 1,176 | 1,008 | 840 | 672 | 504 | 336 | 168 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 192,632 | $50.87M | $66.47M | - | $15.6M | 30.67% | +0.892% |
| ABBV AbbVie Inc. | 48,286 | $11.96M | $13.78M | - | $1.82M | 15.19% | +0.707% |
| ABT Abbott Laboratories | 3,873 | $455,809.94 | $405,464.37 | - | -$50,345.57 | -11.05% | +0.01% |
| ACN Accenture plc Class A | 7,199 | $1.23M | $1.64M | - | $407,772.38 | 33.19% | +1.058% |
| ADBE Adobe Inc. | 10,563 | $2.67M | $2.59M | - | -$78,754.74 | -2.95% | -2.662% |
| ADI Analog Devices, Inc. | 944 | $374,977 | $384,231.6 | - | $9,254.6 | 2.47% | +0.761% |
| ADP Automatic Data Processing Inc. | 1,085 | $243,005 | $311,031.52 | - | $68,026.52 | 27.99% | +0.355% |
| AEP American Electric Power Company, Inc. | 1,650 | $171,204.13 | $209,187 | - | $37,982.87 | 22.19% | +2.003% |
| AIG American International Group Inc. | 5,019 | $432,904.8 | $402,774.75 | - | -$30,130.05 | -6.96% | +1.428% |
| AIQ Global X Artificial Intelligence & Technology ETF | 17,973 | $752,308.9 | $1.12M | - | $371,542.79 | 49.39% | -2.434% |
| ALL Allstate Corporation | 1,530 | $317,289.07 | $371,292.75 | - | $54,003.68 | 17.02% | +1.283% |
| ALNY Alnylam Pharmaceuticals Inc | 8,229 | $2.48M | $1.92M | - | -$553,400.38 | -22.34% | -0.107% |
| AMAT Applied Materials, Inc. | 2,421 | $1.3M | $1.01M | - | -$289,781.13 | -22.23% | -2.598% |
| AMD Advanced Micro Devices, Inc. | 20,519 | $10.57M | $11.14M | - | $571,859.92 | 5.41% | -3.428% |
| AME Ametek Inc. | 2,982 | $721,476 | $740,460.42 | - | $18,984.42 | 2.63% | -0.085% |
| AMGN Amgen Inc. | 14,252 | $5.06M | $6.2M | - | $1.15M | 22.67% | +0.267% |
| AMP Ameriprise Financial, Inc. | 4,096 | $1.92M | $2.05M | - | $134,296.95 | 7% | -0.296% |
| AMZN Amazon.com Inc | 53,075 | $11.53M | $13.4M | - | $1.87M | 16.19% | -0.926% |
| ANET Arista Networks, Inc. | 88,886 | $15.03M | $15.94M | - | $909,929.14 | 6.05% | -3.379% |
| AON Aon plc | 1,669 | $648,520.66 | $483,801.37 | - | -$164,719.29 | -25.4% | +1.072% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Elyxium Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Ciena Corporation - $1.8B, Affirm Holdings, Inc - $3.2M, Exxon Mobil Corporation - $2.16M, Apple Inc - $1.35M, and NVIDIA Corporation - $1.06M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: IDEXX Laboratories, Inc - $619.81M, UnitedHealth Group Incorporated - $273,938.73, Adobe Inc - $201,544.53, Procter & Gamble Co - $190,107.44, and iShares Bitcoin Trust - $160,590.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Elyxium Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.11M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $388,801.34, iShares Core MSCI EAFE ETF - $361,294.53, DoubleLine Opportunistic Bond ETF - $350,315, Oracle Corporation - $307,287.7, and Exxon Mobil Corporation - $283,019.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Elyxium Wealth LLC's monthly returns?
Elyxium Wealth LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Elyxium Wealth LLC's strategy be considered aggressive or moderate?
Elyxium Wealth LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Elyxium Wealth LLC's strategy?
Elyxium Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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