Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 5,512.0 | $811K | 0.42% | -781.0 | -12.4% | $147.11 | +29.8% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,276.0 | $809K | 0.42% | -126.0 | -0.9% | $56.68 | -0.7% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,174.0 | $808K | 0.42% | -29.0 | -1.3% | $371.75 | +18.5% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 8,497.0 | $666K | 0.35% | -242.0 | -2.8% | $78.41 | -0.5% |
| 45 | VO | VANGUARD INDEX FDS | — | 1,963.0 | $564K | 0.30% | -2K | -49.3% | $287.23 | -72.7% |
| 46 | RTX | RTX CORPORATION | Industrials | 2,861.0 | $552K | 0.29% | -360.0 | -11.2% | $192.91 | -8.5% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 4,843.0 | $537K | 0.28% | -263.0 | -5.2% | $110.86 | +4.9% |
| 48 | OMAH | TIDAL TRUST III | — | 29,278.0 | $528K | 0.28% | -3K | -10.0% | $18.02 | +4.3% |
| 49 | HWM | HOWMET AEROSPACE INC | Industrials | 2,221.0 | $512K | 0.27% | -12K | -83.8% | $230.48 | +11.9% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 6,721.0 | $511K | 0.27% | -251.0 | -3.6% | $76.05 | +7.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,198.0 | $478K | 0.25% | -1K | -34.9% | $217.47 | -1.0% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 785.0 | $475K | 0.25% | -4.0 | -0.5% | $604.57 | -12.1% |
| 53 | PSX | PHILLIPS 66 | Energy | 2,436.0 | $444K | 0.23% | -108.0 | -4.2% | $182.17 | -4.1% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 463.0 | $425K | 0.22% | -51.0 | -9.9% | $918.85 | +17.9% |
| 55 | APP | APPLOVIN CORP | Technology | 1,050.0 | $418K | 0.22% | -2K | -69.6% | $398.00 | +42.7% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 5,127.0 | $396K | 0.21% | -336.0 | -6.2% | $77.18 | -0.7% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 3,588.0 | $391K | 0.20% | -170.0 | -4.5% | $108.99 | +11.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,710.0 | $387K | 0.20% | -497.0 | -6.1% | $50.20 | -3.9% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,479.0 | $361K | 0.19% | -39.0 | -2.6% | $244.40 | -5.4% |
| 60 | QYLD | GLOBAL X FDS | — | 20,897.0 | $358K | 0.19% | -918.0 | -4.2% | $17.15 | +5.0% |
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%