Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 37,946.0 | $2.8M | 0.76% | NEW | — | $73.58 | +99.5% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 10,821.0 | $2.8M | 0.76% | NEW | — | $256.99 | +74.1% |
| 43 | AGG | ISHARES TR | — | 27,425.0 | $2.7M | 0.75% | NEW | — | $99.88 | -0.9% |
| 44 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,954.0 | $2.6M | 0.71% | NEW | — | $144.83 | -3.7% |
| 45 | AES | AES CORP | Utilities | 172,924.0 | $2.5M | 0.68% | NEW | — | $14.34 | +2.4% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,614.0 | $2.5M | 0.67% | NEW | — | $681.87 | +10.6% |
| 47 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 90,190.0 | $2.4M | 0.65% | NEW | — | $26.18 | -35.2% |
| 48 | APP | APPLOVIN CORP | Technology | 3,454.0 | $2.3M | 0.64% | NEW | — | $673.82 | -10.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 18,667.0 | $2.2M | 0.61% | NEW | — | $120.34 | +22.3% |
| 50 | PAYX | PAYCHEX INC | Industrials | 19,591.0 | $2.2M | 0.60% | NEW | — | $112.18 | -14.8% |
| 51 | DPST | DIREXION SHS ETF TR | — | 20,603.0 | $2.1M | 0.57% | NEW | — | $101.03 | +11.3% |
| 52 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 107,017.0 | $2.0M | 0.56% | NEW | — | $19.00 | +0.3% |
| 53 | DOV | DOVER CORP | Industrials | 9,442.0 | $1.8M | 0.50% | NEW | — | $195.24 | +8.5% |
| 54 | BX | BLACKSTONE INC | Financial Services | 11,256.0 | $1.7M | 0.47% | NEW | — | $154.14 | -24.6% |
| 55 | VGT | VANGUARD WORLD FD | — | 2,300.0 | $1.7M | 0.47% | NEW | — | $753.76 | -84.2% |
| 56 | NVR | NVR INC | Consumer Cyclical | 234.0 | $1.7M | 0.47% | NEW | — | $7292.77 | -16.2% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,002.0 | $1.4M | 0.39% | NEW | — | $62.47 | +14.8% |
| 58 | DBJP | DBX ETF TR | — | 14,204.0 | $1.3M | 0.37% | NEW | — | $94.66 | +18.5% |
| 59 | DBEZ | DBX ETF TR | — | 22,500.0 | $1.2M | 0.34% | NEW | — | $55.12 | +9.6% |
| 60 | ORCL | ORACLE CORP | Technology | 6,293.0 | $1.2M | 0.34% | NEW | — | $194.92 | +4.5% |
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
36.8%
Financial Services
14.9%
Communication Services
11.3%
Industrials
9.2%
Consumer Cyclical
6.6%
Consumer Defensive
3.9%
Real Estate
3.8%
Healthcare
3.7%
Energy
3.6%
Utilities
3.2%