Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 4,239.0 | $608K | 0.17% | NEW | — | $143.53 | +1.9% |
| 82 | XLC | SELECT SECTOR SPDR TR | — | 5,106.0 | $601K | 0.16% | NEW | — | $117.71 | -0.9% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 3,858.0 | $597K | 0.16% | NEW | — | $154.80 | -2.5% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,221.0 | $591K | 0.16% | NEW | — | $183.41 | -2.5% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 983.0 | $570K | 0.16% | NEW | — | $579.67 | -15.9% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 514.0 | $552K | 0.15% | NEW | — | $1074.86 | +4.9% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,377.0 | $522K | 0.14% | NEW | — | $219.80 | +6.4% |
| 88 | IUSG | ISHARES TR | — | 2,985.0 | $501K | 0.14% | NEW | — | $167.97 | +13.5% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 576.0 | $497K | 0.14% | NEW | — | $862.68 | +15.4% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 6,972.0 | $487K | 0.13% | NEW | — | $69.91 | +15.1% |
| 91 | IVV | ISHARES TR | — | 685.0 | $469K | 0.13% | NEW | — | $685.27 | +10.6% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 2,694.0 | $461K | 0.13% | NEW | — | $171.19 | +85.8% |
| 93 | V | VISA INC | Financial Services | 1,300.0 | $456K | 0.12% | NEW | — | $350.81 | -7.4% |
| 94 | XLY | SELECT SECTOR SPDR TR | — | 3,758.0 | $449K | 0.12% | NEW | — | $119.40 | +2.2% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 2,541.0 | $441K | 0.12% | NEW | — | $173.50 | +82.1% |
| 96 | ACKY | TIDAL TRUST III | — | 22,373.0 | $439K | 0.12% | NEW | — | $19.64 | -4.5% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 5,463.0 | $425K | 0.12% | NEW | — | $77.88 | -1.5% |
| 98 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,736.0 | $421K | 0.12% | NEW | — | $242.39 | -22.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 728.0 | $415K | 0.11% | NEW | — | $570.53 | -13.5% |
| 100 | DE | DEERE & CO | Industrials | 871.0 | $406K | 0.11% | NEW | — | $465.56 | +15.8% |
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%