Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 29,806.0 | $2.9M | 1.52% | -114K | -79.3% | $97.13 | +7.9% |
| 22 | VTR | VENTAS INC | Real Estate | 34,712.0 | $2.8M | 1.49% | -60K | -63.5% | $81.78 | +7.7% |
| 23 | SOXL | DIREXION SHARES ETF TRUST | — | 58,063.0 | $2.8M | 1.46% | -45K | -43.5% | $47.91 | +355.0% |
| 24 | AVGO | BROADCOM INC | Technology | 8,908.0 | $2.8M | 1.45% | -3K | -22.3% | $309.51 | +36.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 8,888.0 | $2.6M | 1.34% | -2K | -17.7% | $287.55 | +35.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,310.0 | $2.5M | 1.29% | -3K | -40.6% | $572.09 | +11.0% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,552.0 | $2.1M | 1.12% | -5K | -31.5% | $203.43 | +143.6% |
| 28 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,488.0 | $2.1M | 1.11% | -8K | -51.6% | $282.37 | +23.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,014.0 | $2.0M | 1.03% | -600.0 | -16.6% | $650.36 | +15.4% |
| 30 | APA | APA CORPORATION | Energy | 42,788.0 | $1.8M | 0.95% | -564.0 | -1.3% | $42.44 | -13.7% |
| 31 | DBJP | DBX ETF TR | — | 16,150.0 | $1.6M | 0.85% | +2K | +13.7% | $101.02 | +10.5% |
| 32 | DBEZ | DBX ETF TR | — | 28,097.0 | $1.5M | 0.81% | +6K | +24.9% | $55.03 | +10.0% |
| 33 | DBEF | DBX ETF TR | — | 31,085.0 | $1.5M | 0.81% | +6K | +22.6% | $49.40 | +7.5% |
| 34 | VGT | VANGUARD WORLD FD | — | 2,192.0 | $1.5M | 0.80% | -108.0 | -4.7% | $697.72 | -83.2% |
| 35 | PAYX | PAYCHEX INC | Industrials | 16,126.0 | $1.5M | 0.78% | -3K | -17.7% | $92.12 | +2.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,002.0 | $1.5M | 0.77% | — | — | $64.08 | +11.4% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,808.0 | $1.4M | 0.74% | -10K | -68.5% | $294.16 | +1.7% |
| 38 | VBR | VANGUARD INDEX FDS | — | 6,419.0 | $1.4M | 0.73% | -25K | -79.4% | $217.24 | +8.2% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 4,021.0 | $1.4M | 0.72% | -7K | -62.8% | $341.81 | +31.1% |
| 40 | MBB | ISHARES TR | — | 14,169.0 | $1.3M | 0.70% | NEW | — | $94.95 | -0.6% |
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%