Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBEF | DBX ETF TR | — | 25,361.0 | $1.2M | 0.33% | NEW | — | $48.11 | +10.3% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 1,936.0 | $1.2M | 0.33% | NEW | — | $614.17 | +19.8% |
| 63 | VO | VANGUARD INDEX FDS | — | 3,875.0 | $1.1M | 0.31% | NEW | — | $290.24 | -72.8% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,031.0 | $1.1M | 0.29% | NEW | — | $177.75 | -20.1% |
| 65 | IWF | ISHARES TR | — | 2,253.0 | $1.1M | 0.29% | NEW | — | $473.36 | -73.2% |
| 66 | APA | APA CORPORATION | Energy | 43,352.0 | $1.1M | 0.29% | NEW | — | $24.46 | +49.1% |
| 67 | IEFA | ISHARES TR | — | 11,076.0 | $991K | 0.27% | NEW | — | $89.46 | +9.6% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,203.0 | $991K | 0.27% | NEW | — | $449.72 | -1.9% |
| 69 | VB | VANGUARD INDEX FDS | — | 3,839.0 | $990K | 0.27% | NEW | — | $257.98 | +14.0% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 6,477.0 | $930K | 0.25% | NEW | — | $143.51 | +10.4% |
| 71 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,465.0 | $874K | 0.24% | NEW | — | $92.30 | +13.2% |
| 72 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,466.0 | $840K | 0.23% | NEW | — | $80.30 | -1.1% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,402.0 | $824K | 0.23% | NEW | — | $57.24 | -1.8% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,620.0 | $796K | 0.22% | NEW | — | $303.89 | +39.3% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,376.0 | $771K | 0.21% | NEW | — | $228.47 | -4.4% |
| 76 | DHR | DANAHER CORPORATION | Healthcare | 3,234.0 | $740K | 0.20% | NEW | — | $228.93 | -21.2% |
| 77 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 62,093.0 | $712K | 0.20% | NEW | — | $11.46 | -20.6% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 8,739.0 | $689K | 0.19% | NEW | — | $78.81 | -1.0% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 11,257.0 | $617K | 0.17% | NEW | — | $54.77 | -6.5% |
| 80 | OMAH | TIDAL TRUST III | — | 32,546.0 | $610K | 0.17% | NEW | — | $18.74 | +0.1% |
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%