Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 40,684.0 | $19.7M | 5.38% | NEW | — | $483.62 | -12.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 27,928.0 | $17.5M | 4.79% | NEW | — | $627.13 | +10.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 91,098.0 | $17.0M | 4.64% | NEW | — | $186.50 | +14.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 44,847.0 | $14.1M | 3.85% | NEW | — | $313.80 | +22.1% |
| 5 | EFA | ISHARES TR | — | 143,947.0 | $13.8M | 3.78% | NEW | — | $96.03 | +8.4% |
| 6 | AAPL | APPLE INC | Technology | 41,901.0 | $11.4M | 3.12% | NEW | — | $271.86 | +14.4% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 199,930.0 | $10.6M | 2.88% | NEW | — | $52.77 | -1.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 53,835.0 | $10.3M | 2.81% | NEW | — | $190.99 | +10.6% |
| 9 | FLTR | VANECK ETF TRUST | — | 395,881.0 | $10.1M | 2.76% | NEW | — | $25.48 | +0.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,056.0 | $9.9M | 2.72% | NEW | — | $230.82 | +16.5% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 194,912.0 | $9.4M | 2.58% | NEW | — | $48.32 | -0.2% |
| 12 | EEM | ISHARES TR | — | 150,943.0 | $8.3M | 2.26% | NEW | — | $54.71 | +23.5% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 20,249.0 | $8.0M | 2.19% | NEW | — | $396.31 | +2.6% |
| 14 | VNLA | JANUS DETROIT STR TR | — | 160,802.0 | $7.9M | 2.16% | NEW | — | $49.14 | -0.2% |
| 15 | INDA | ISHARES TR | — | 144,289.0 | $7.8M | 2.13% | NEW | — | $54.05 | -10.8% |
| 16 | VTR | VENTAS INC | Real Estate | 95,031.0 | $7.4M | 2.01% | NEW | — | $77.38 | +13.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,868.0 | $7.0M | 1.91% | NEW | — | $502.65 | — |
| 18 | VBR | VANGUARD INDEX FDS | — | 31,168.0 | $6.6M | 1.80% | NEW | — | $211.79 | +10.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 50,592.0 | $5.6M | 1.54% | NEW | — | $111.41 | +6.6% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,241.0 | $4.9M | 1.34% | NEW | — | $322.22 | -7.1% |
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%