Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 23,664.0 | $1.3M | 0.70% | -127K | -84.3% | $56.79 | +20.6% |
| 42 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,435.0 | $1.2M | 0.65% | -25K | -64.6% | $92.76 | +58.3% |
| 43 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,930.0 | $1.2M | 0.63% | -43K | -66.3% | $54.63 | -1.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,992.0 | $1.1M | 0.60% | +56.0 | +2.9% | $577.13 | +26.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,237.0 | $1.1M | 0.56% | -12K | -83.9% | $479.20 | — |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 6,878.0 | $1.0M | 0.53% | +401.0 | +6.2% | $148.09 | +7.0% |
| 47 | IWF | ISHARES TR | — | 2,255.0 | $962K | 0.50% | — | — | $426.46 | -70.5% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,768.0 | $935K | 0.49% | +148.0 | +5.7% | $337.95 | +25.0% |
| 49 | IEFA | ISHARES TR | — | 10,307.0 | $933K | 0.49% | -769.0 | -6.9% | $90.53 | +8.3% |
| 50 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,498.0 | $890K | 0.47% | — | — | $93.74 | +11.4% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,966.0 | $873K | 0.46% | -65.0 | -1.1% | $146.28 | -9.0% |
| 52 | VB | VANGUARD INDEX FDS | — | 3,122.0 | $818K | 0.43% | -717.0 | -18.7% | $261.92 | +11.7% |
| 53 | ORCL | ORACLE CORP | Technology | 5,512.0 | $811K | 0.42% | -781.0 | -12.4% | $147.11 | +29.5% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,276.0 | $809K | 0.42% | -126.0 | -0.9% | $56.68 | -0.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,174.0 | $808K | 0.42% | -29.0 | -1.3% | $371.75 | +18.2% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 4,364.0 | $678K | 0.35% | +125.0 | +3.0% | $155.29 | -4.8% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 8,497.0 | $666K | 0.35% | -242.0 | -2.8% | $78.41 | -0.5% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,901.0 | $624K | 0.33% | +524.0 | +22.0% | $215.08 | +8.4% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 3,239.0 | $614K | 0.32% | — | — | $189.59 | -8.8% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 2,852.0 | $609K | 0.32% | +158.0 | +5.9% | $213.65 | +49.3% |
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%