Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 4,550.0 | $437K | 0.23% | +833.0 | +22.4% | $96.15 | -9.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 463.0 | $425K | 0.22% | -51.0 | -9.9% | $918.85 | +18.0% |
| 83 | APP | APPLOVIN CORP | Technology | 1,050.0 | $418K | 0.22% | -2K | -69.6% | $398.00 | +42.7% |
| 84 | — | NEBIUS GROUP N.V. | — | 3,818.0 | $396K | 0.21% | NEW | — | $103.76 | — |
| 85 | BIV | VANGUARD BD INDEX FDS | — | 5,127.0 | $396K | 0.21% | -336.0 | -6.2% | $77.18 | -0.7% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 3,588.0 | $391K | 0.20% | -170.0 | -4.5% | $108.99 | +11.5% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,710.0 | $387K | 0.20% | -497.0 | -6.1% | $50.20 | -3.9% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,072.0 | $378K | 0.20% | +336.0 | +19.4% | $182.44 | +3.5% |
| 89 | VWOB | VANGUARD WHITEHALL FDS | — | 5,664.0 | $372K | 0.20% | — | — | $65.69 | +1.8% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 737.0 | $368K | 0.19% | +9.0 | +1.2% | $499.57 | -0.8% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,479.0 | $361K | 0.19% | -39.0 | -2.6% | $244.40 | -5.4% |
| 92 | QYLD | GLOBAL X FDS | — | 20,897.0 | $358K | 0.19% | -918.0 | -4.2% | $17.15 | +5.0% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 2,674.0 | $350K | 0.18% | +393.0 | +17.2% | $131.00 | +6.7% |
| 94 | BN | BROOKFIELD CORP | Financial Services | 8,498.0 | $344K | 0.18% | +129.0 | +1.5% | $40.47 | +13.7% |
| 95 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,606.0 | $340K | 0.18% | +276.0 | +20.8% | $211.94 | +27.8% |
| 96 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 858.0 | $338K | 0.18% | — | — | $393.96 | +17.0% |
| 97 | VNT | VONTIER CORPORATION | Technology | 9,465.0 | $336K | 0.18% | +2K | +30.9% | $35.47 | -17.6% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,292.0 | $331K | 0.17% | +30.0 | +1.3% | $144.45 | +2.1% |
| 99 | AMT | AMERICAN TOWER CORP | Real Estate | 1,881.0 | $325K | 0.17% | +56.0 | +3.1% | $172.55 | +7.2% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 4,004.0 | $319K | 0.17% | +255.0 | +6.8% | $79.61 | -4.4% |
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%