Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXL | DIREXION SHARES ETF TRUST | — | 58,063.0 | $2.8M | 1.46% | -45K | -43.5% | $47.91 | +355.0% |
| 22 | AVGO | BROADCOM INC | Technology | 8,908.0 | $2.8M | 1.45% | -3K | -22.3% | $309.51 | +36.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 8,888.0 | $2.6M | 1.34% | -2K | -17.7% | $287.55 | +35.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,310.0 | $2.5M | 1.29% | -3K | -40.6% | $572.09 | +11.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,552.0 | $2.1M | 1.12% | -5K | -31.5% | $203.43 | +143.6% |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,488.0 | $2.1M | 1.11% | -8K | -51.6% | $282.37 | +23.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,014.0 | $2.0M | 1.03% | -600.0 | -16.6% | $650.36 | +15.4% |
| 28 | APA | APA CORPORATION | Energy | 42,788.0 | $1.8M | 0.95% | -564.0 | -1.3% | $42.44 | -13.7% |
| 29 | VGT | VANGUARD WORLD FD | — | 2,192.0 | $1.5M | 0.80% | -108.0 | -4.7% | $697.72 | -83.2% |
| 30 | PAYX | PAYCHEX INC | Industrials | 16,126.0 | $1.5M | 0.78% | -3K | -17.7% | $92.12 | +2.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,808.0 | $1.4M | 0.74% | -10K | -68.5% | $294.16 | +1.7% |
| 32 | VBR | VANGUARD INDEX FDS | — | 6,419.0 | $1.4M | 0.73% | -25K | -79.4% | $217.24 | +8.2% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 4,021.0 | $1.4M | 0.72% | -7K | -62.8% | $341.81 | +31.1% |
| 34 | EEM | ISHARES TR | — | 23,664.0 | $1.3M | 0.70% | -127K | -84.3% | $56.79 | +20.4% |
| 35 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,435.0 | $1.2M | 0.65% | -25K | -64.6% | $92.76 | +59.5% |
| 36 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,930.0 | $1.2M | 0.63% | -43K | -66.3% | $54.63 | -2.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,237.0 | $1.1M | 0.56% | -12K | -83.9% | $479.20 | — |
| 38 | IEFA | ISHARES TR | — | 10,307.0 | $933K | 0.49% | -769.0 | -6.9% | $90.53 | +8.2% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,966.0 | $873K | 0.46% | -65.0 | -1.1% | $146.28 | -9.4% |
| 40 | VB | VANGUARD INDEX FDS | — | 3,122.0 | $818K | 0.43% | -717.0 | -18.7% | $261.92 | +11.7% |
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%