Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | — | 194,912 | $9.4M | 2.58% | SOLD |
| 2 | NDAQ | NASDAQ INC | Financial Services | 40,306 | $3.9M | 1.07% | SOLD |
| 3 | QCOM | QUALCOMM INC | Technology | 18,489 | $3.2M | 0.86% | SOLD |
| 4 | C | CITIGROUP INC | Financial Services | 27,080 | $3.2M | 0.86% | SOLD |
| 5 | SA | SEABRIDGE GOLD INC | Basic Materials | 105,862 | $3.1M | 0.86% | SOLD |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,380 | $3.0M | 0.81% | SOLD |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,598 | $2.9M | 0.81% | SOLD |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,954 | $2.6M | 0.71% | SOLD |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 90,190 | $2.4M | 0.65% | SOLD |
| 10 | DPST | DIREXION SHS ETF TR | — | 20,603 | $2.1M | 0.57% | SOLD |
| 11 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 107,017 | $2.0M | 0.56% | SOLD |
| 12 | DOV | DOVER CORP | Industrials | 9,442 | $1.8M | 0.50% | SOLD |
| 13 | BX | BLACKSTONE INC | Financial Services | 11,256 | $1.7M | 0.47% | SOLD |
| 14 | NVR | NVR INC | Consumer Cyclical | 234 | $1.7M | 0.47% | SOLD |
| 15 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,466 | $840K | 0.23% | SOLD |
| 16 | EET | PROSHARES TR | — | 4,300 | $347K | 0.10% | SOLD |
| 17 | ALAB | ASTERA LABS INC | Technology | 1,584 | $264K | 0.07% | SOLD |
| 18 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,700 | $253K | 0.07% | SOLD |
| 19 | ABT | ABBOTT LABS | Healthcare | 1,981 | $248K | 0.07% | SOLD |
| 20 | TLN | TALEN ENERGY CORP | Utilities | 662 | $248K | 0.07% | SOLD |
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%