Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 24,166.0 | $327K | 0.08% | NEW | — | $13.53 | -5.0% |
| 62 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,534.0 | $325K | 0.08% | NEW | — | $71.62 | -5.1% |
| 63 | MWA | MUELLER WTR PRODS INC | Industrials | 12,355.0 | $319K | 0.08% | NEW | — | $25.83 | -11.7% |
| 64 | ENVA | ENOVA INTL INC | Financial Services | 1,322.0 | $318K | 0.08% | NEW | — | $240.73 | -27.8% |
| 65 | MGNI | MAGNITE INC | Communication Services | 16,759.0 | $318K | 0.08% | NEW | — | $18.98 | +24.9% |
| 66 | MTZ | MASTEC INC | Industrials | 761.0 | $317K | 0.08% | NEW | — | $416.06 | -46.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 2,669.0 | $313K | 0.08% | NEW | — | $117.45 | -6.3% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 1,772.0 | $301K | 0.07% | NEW | — | $169.88 | +13.5% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 1,261.0 | $300K | 0.07% | NEW | — | $237.99 | +8.0% |
| 70 | VC | VISTEON CORP | Consumer Cyclical | 2,985.0 | $296K | 0.07% | NEW | — | $99.20 | -1.5% |
| 71 | DHI | D R HORTON INC | Consumer Cyclical | 1,815.0 | $296K | 0.07% | NEW | — | $162.88 | -13.9% |
| 72 | NOK | NOKIA CORP | Technology | 22,238.0 | $295K | 0.07% | NEW | — | $13.28 | -26.1% |
| 73 | NTRS | NORTHERN TR CORP | Financial Services | 1,678.0 | $292K | 0.07% | NEW | — | $173.85 | +2.8% |
| 74 | TDW | TIDEWATER INC NEW | Energy | 4,335.0 | $289K | 0.07% | NEW | — | $66.63 | +37.8% |
| 75 | BP | BP PLC | Energy | 7,507.0 | $277K | 0.07% | NEW | — | $36.95 | +27.0% |
| 76 | ATKR | ATKORE INC | Industrials | 3,614.0 | $275K | 0.07% | NEW | — | $76.04 | +24.4% |
| 77 | VSGX | VANGUARD WORLD FD | — | 3,324.0 | $274K | 0.07% | NEW | — | $82.35 | -1.1% |
| 78 | NVT | NVENT ELEC PLC | Industrials | 1,586.0 | $269K | 0.07% | NEW | — | $169.56 | -13.4% |
| 79 | ETN | EATON CORP PLC | Industrials | 628.0 | $268K | 0.07% | NEW | — | $426.12 | -8.0% |
| 80 | — | COINSHARES PLC | — | 70,789.0 | $267K | 0.07% | NEW | — | $3.77 | — |
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%