Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,072.0 | $378K | 0.20% | +336.0 | +19.4% | $182.44 | +3.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 737.0 | $368K | 0.19% | +9.0 | +1.2% | $499.57 | -1.0% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 2,674.0 | $350K | 0.18% | +393.0 | +17.2% | $131.00 | +7.7% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 8,498.0 | $344K | 0.18% | +129.0 | +1.5% | $40.47 | +13.4% |
| 25 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,606.0 | $340K | 0.18% | +276.0 | +20.8% | $211.94 | +27.9% |
| 26 | VNT | VONTIER CORPORATION | Technology | 9,465.0 | $336K | 0.18% | +2K | +30.9% | $35.47 | -16.8% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,292.0 | $331K | 0.17% | +30.0 | +1.3% | $144.45 | +2.1% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 1,881.0 | $325K | 0.17% | +56.0 | +3.1% | $172.55 | +8.3% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 4,004.0 | $319K | 0.17% | +255.0 | +6.8% | $79.61 | -4.7% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 4,744.0 | $291K | 0.15% | +46.0 | +1.0% | $61.26 | -6.4% |
| 31 | IWM | ISHARES TR | — | 1,118.0 | $277K | 0.14% | +110.0 | +10.9% | $248.04 | +17.0% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,054.0 | $274K | 0.14% | +62.0 | +2.1% | $89.60 | +12.5% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 861.0 | $267K | 0.14% | +38.0 | +4.6% | $310.68 | -9.6% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 564.0 | $267K | 0.14% | +6.0 | +1.1% | $473.02 | -16.5% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 1,158.0 | $262K | 0.14% | +25.0 | +2.2% | $226.08 | +3.3% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 563.0 | $260K | 0.14% | +7.0 | +1.3% | $460.99 | -9.8% |
| 37 | — | FORTINET INC | — | 2,956.0 | $242K | 0.13% | +219.0 | +8.0% | $81.72 | — |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 1,073.0 | $213K | 0.11% | +42.0 | +4.1% | $198.29 | -10.5% |
| 39 | TRIN | TRINITY CAP INC | Financial Services | 11,491.0 | $169K | 0.09% | +253.0 | +2.2% | $14.71 | +14.5% |
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
37.1%
Industrials
11.5%
Communication Services
11.4%
Financial Services
10.8%
Energy
9.3%
Consumer Defensive
6.0%
Consumer Cyclical
5.6%
Healthcare
3.4%
Real Estate
3.0%
Basic Materials
1.3%