Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,851.0 | $773K | 0.19% | +2K | +85.9% | $200.67 | +3.0% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 783.0 | $733K | 0.18% | +204.0 | +35.2% | $935.69 | -3.7% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 8,522.0 | $704K | 0.17% | +5K | +112.8% | $82.65 | +8.6% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 12,619.0 | $676K | 0.17% | +1K | +11.5% | $53.61 | +6.0% |
| 65 | VNT | VONTIER CORPORATION | Technology | 23,135.0 | $671K | 0.16% | +14K | +144.4% | $29.00 | +10.7% |
| 66 | RTX | RTX CORPORATION | Industrials | 3,372.0 | $640K | 0.16% | +511.0 | +17.9% | $189.76 | +3.0% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 3,911.0 | $640K | 0.16% | +2K | +107.9% | $163.57 | +8.7% |
| 68 | IUSG | ISHARES TR | — | 3,320.0 | $624K | 0.15% | +281.0 | +9.2% | $188.09 | -0.3% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 7,393.0 | $601K | 0.15% | +672.0 | +10.0% | $81.27 | +9.1% |
| 70 | GLW | CORNING INC | Technology | 2,326.0 | $594K | 0.14% | +586.0 | +33.7% | $255.35 | -43.8% |
| 71 | IVV | ISHARES TR | — | 730.0 | $547K | 0.13% | +44.0 | +6.4% | $749.17 | +1.3% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,684.0 | $486K | 0.12% | +19.0 | +0.7% | $180.90 | +7.2% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 1,370.0 | $459K | 0.11% | +249.0 | +22.2% | $334.94 | -30.0% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 861.0 | $438K | 0.11% | +76.0 | +9.7% | $509.17 | +4.8% |
| 75 | QYLD | GLOBAL X FDS | — | 23,603.0 | $435K | 0.11% | +3K | +12.9% | $18.43 | -1.0% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 816.0 | $419K | 0.10% | +79.0 | +10.7% | $513.74 | +11.6% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $418K | 0.10% | +305.0 | +18.4% | $212.74 | +0.6% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 3,172.0 | $395K | 0.10% | +2K | +195.6% | $124.44 | +55.4% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 5,445.0 | $389K | 0.10% | +895.0 | +19.7% | $71.40 | +9.1% |
| 80 | SMH | VANECK ETF TRUST | — | 593.0 | $389K | 0.10% | +56.0 | +10.4% | $655.40 | -17.3% |
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
47.0%
Industrials
10.8%
Financial Services
9.8%
Consumer Cyclical
9.6%
Healthcare
6.4%
Communication Services
4.7%
Real Estate
3.6%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
1.4%