Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 1,261.0 | $300K | 0.07% | NEW | — | $237.99 | +8.1% |
| 182 | VC | VISTEON CORP | Consumer Cyclical | 2,985.0 | $296K | 0.07% | NEW | — | $99.20 | -1.5% |
| 183 | DHI | D R HORTON INC | Consumer Cyclical | 1,815.0 | $296K | 0.07% | NEW | — | $162.88 | -13.9% |
| 184 | NOK | NOKIA CORP | Technology | 22,238.0 | $295K | 0.07% | NEW | — | $13.28 | -25.9% |
| 185 | NTRS | NORTHERN TR CORP | Financial Services | 1,678.0 | $292K | 0.07% | NEW | — | $173.85 | +2.8% |
| 186 | TDW | TIDEWATER INC NEW | Energy | 4,335.0 | $289K | 0.07% | NEW | — | $66.63 | +37.8% |
| 187 | BP | BP PLC | Energy | 7,507.0 | $277K | 0.07% | NEW | — | $36.95 | +27.1% |
| 188 | ATKR | ATKORE INC | Industrials | 3,614.0 | $275K | 0.07% | NEW | — | $76.04 | +24.3% |
| 189 | VSGX | VANGUARD WORLD FD | — | 3,324.0 | $274K | 0.07% | NEW | — | $82.35 | -1.2% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,669.0 | $273K | 0.07% | -385.0 | -12.6% | $102.21 | -5.5% |
| 191 | NVT | NVENT ELEC PLC | Industrials | 1,586.0 | $269K | 0.07% | NEW | — | $169.56 | -13.4% |
| 192 | ETN | EATON CORP PLC | Industrials | 628.0 | $268K | 0.07% | NEW | — | $426.12 | -7.9% |
| 193 | ALLW | SSGA ACTIVE TR | — | 9,142.0 | $268K | 0.07% | — | — | $29.27 | +0.6% |
| 194 | — | COINSHARES PLC | — | 70,789.0 | $267K | 0.07% | NEW | — | $3.77 | — |
| 195 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,536.0 | $262K | 0.06% | NEW | — | $30.71 | +8.4% |
| 196 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,220.0 | $262K | 0.06% | NEW | — | $17.20 | -13.9% |
| 197 | ASML | ASML HLDG NV | Technology | 131.0 | $261K | 0.06% | NEW | — | $1989.44 | -20.0% |
| 198 | AEE | AMEREN CORP | Utilities | 2,285.0 | $258K | 0.06% | NEW | — | $113.06 | -8.9% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 4,758.0 | $253K | 0.06% | — | — | $53.11 | +24.1% |
| 200 | GOLD | GOLD COM INC | Financial Services | 5,994.0 | $249K | 0.06% | NEW | — | $41.61 | +14.9% |
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%