Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 7,262.0 | $4.8M | 1.31% | NEW | — | $660.06 | -3.8% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 92,238.0 | $4.7M | 1.28% | NEW | — | $50.58 | +0.3% |
| 23 | CW | CURTISS WRIGHT CORP | Industrials | 8,225.0 | $4.5M | 1.24% | NEW | — | $551.29 | +34.7% |
| 24 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 173,450.0 | $4.4M | 1.21% | NEW | — | $25.55 | +0.1% |
| 25 | SOXL | DIREXION SHS ETF TR | — | 102,805.0 | $4.3M | 1.18% | NEW | — | $42.03 | +418.6% |
| 26 | VUG | VANGUARD INDEX FDS | — | 8,657.0 | $4.2M | 1.16% | NEW | — | $487.87 | -81.9% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 79,461.0 | $4.0M | 1.10% | NEW | — | $50.59 | — |
| 28 | AVGO | BROADCOM INC | Technology | 11,466.0 | $4.0M | 1.08% | NEW | — | $346.10 | +21.9% |
| 29 | NDAQ | NASDAQ INC | Financial Services | 40,306.0 | $3.9M | 1.07% | NEW | — | $97.13 | -6.8% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 24,747.0 | $3.8M | 1.03% | NEW | — | $152.41 | +19.7% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 10,805.0 | $3.4M | 0.93% | NEW | — | $313.00 | +24.2% |
| 32 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 65,056.0 | $3.4M | 0.92% | NEW | — | $51.81 | +2.9% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,396.0 | $3.3M | 0.90% | NEW | — | $214.16 | +131.4% |
| 34 | QCOM | QUALCOMM INC | Technology | 18,489.0 | $3.2M | 0.86% | NEW | — | $171.05 | +36.4% |
| 35 | C | CITIGROUP INC | Financial Services | 27,080.0 | $3.2M | 0.86% | NEW | — | $116.69 | +7.4% |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15,483.0 | $3.1M | 0.86% | NEW | — | $203.19 | +71.1% |
| 37 | SA | SEABRIDGE GOLD INC | Basic Materials | 105,862.0 | $3.1M | 0.86% | NEW | — | $29.59 | +4.5% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,380.0 | $3.0M | 0.81% | NEW | — | $353.25 | -18.3% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,598.0 | $2.9M | 0.81% | NEW | — | $85.25 | +1.5% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 13,750.0 | $2.8M | 0.77% | NEW | — | $205.02 | +25.9% |
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
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%