Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 14,169.0 | $1.3M | 0.70% | NEW | — | $94.95 | -0.6% |
| 2 | — | NEBIUS GROUP N.V. | — | 3,818.0 | $396K | 0.21% | NEW | — | $103.76 | — |
| 3 | QXO | QXO INC | Industrials | 14,031.0 | $272K | 0.14% | NEW | — | $19.42 | -10.8% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 3,631.0 | $247K | 0.13% | NEW | — | $68.14 | -0.8% |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,797.0 | $237K | 0.12% | NEW | — | $132.03 | -12.3% |
| 6 | GLW | CORNING INC | Technology | 1,740.0 | $237K | 0.12% | NEW | — | $135.96 | +39.6% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,740.0 | $228K | 0.12% | NEW | — | $131.05 | -0.8% |
| 8 | MPC | MARATHON PETE CORP | Energy | 888.0 | $217K | 0.11% | NEW | — | $244.23 | +2.1% |
| 9 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.11% | NEW | — | $873.05 | +20.2% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 4,456.0 | $203K | 0.11% | NEW | — | $45.65 | +11.4% |
| 11 | EMN | EASTMAN CHEM CO | Basic Materials | 2,636.0 | $201K | 0.10% | NEW | — | $76.31 | -0.8% |
| 12 | CRM | SALESFORCE INC | Technology | 1,074.0 | $200K | 0.10% | NEW | — | $186.63 | -3.8% |
| 13 | COTY | COTY INC | Consumer Defensive | 24,126.0 | $48K | 0.03% | NEW | — | $2.01 | +8.0% |
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%