Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | CATERPILLAR INC | Industrials | 234.0 | $249K | 0.06% | NEW | — | $1065.85 | -26.5% |
| 202 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $249K | 0.06% | +59.0 | +6.8% | $270.45 | -6.5% |
| 203 | VTES | VANGUARD WELLINGTON FD | — | 2,442.0 | $247K | 0.06% | NEW | — | $101.32 | -1.6% |
| 204 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,861.0 | $247K | 0.06% | NEW | — | $132.52 | +2.6% |
| 205 | WPC | WP CAREY INC | Real Estate | 3,447.0 | $246K | 0.06% | NEW | — | $71.50 | -4.4% |
| 206 | ARW | ARROW ELECTRS INC | Technology | 1,142.0 | $244K | 0.06% | NEW | — | $213.41 | -0.3% |
| 207 | — | VANGUARD MUN BD FDS | — | 2,402.0 | $243K | 0.06% | NEW | — | $100.98 | — |
| 208 | BND | VANGUARD BD INDEX FDS | — | 3,294.0 | $242K | 0.06% | -92.0 | -2.7% | $73.41 | -3.1% |
| 209 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 713.0 | $241K | 0.06% | NEW | — | $338.40 | +2.8% |
| 210 | GFF | GRIFFON CORP | Industrials | 2,467.0 | $241K | 0.06% | NEW | — | $97.53 | -4.9% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,752.0 | $240K | 0.06% | +12.0 | +0.7% | $136.79 | -11.8% |
| 212 | CRM | SALESFORCE INC | Technology | 1,510.0 | $237K | 0.06% | +436.0 | +40.6% | $156.66 | +63.2% |
| 213 | TPC | TUTOR PERINI CORP | Industrials | 2,850.0 | $236K | 0.06% | NEW | — | $82.98 | +2.6% |
| 214 | FSK | FS KKR CAP CORP | Financial Services | 22,411.0 | $235K | 0.06% | NEW | — | $10.50 | +14.3% |
| 215 | BA | BOEING CO | Industrials | 1,084.0 | $235K | 0.06% | +23.0 | +2.2% | $216.47 | -3.1% |
| 216 | NI | NISOURCE INC | Utilities | 4,923.0 | $234K | 0.06% | NEW | — | $47.55 | -14.6% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 733.0 | $231K | 0.06% | — | — | $314.59 | +1.8% |
| 218 | PWR | QUANTA SVCS INC | Industrials | 319.0 | $230K | 0.06% | NEW | — | $720.09 | -14.8% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,191.0 | $230K | 0.06% | NEW | — | $71.94 | -3.0% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 434.0 | $228K | 0.06% | NEW | — | $526.44 | -3.0% |
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
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%