Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QYLD | GLOBAL X FDS | — | 21,815.0 | $385K | 0.10% | NEW | — | $17.67 | +0.8% |
| 102 | BN | BROOKFIELD CORP | Financial Services | 8,369.0 | $384K | 0.10% | NEW | — | $45.89 | -4.9% |
| 103 | VWOB | VANGUARD WHITEHALL FDS | — | 5,663.0 | $382K | 0.10% | NEW | — | $67.44 | -1.4% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 789.0 | $381K | 0.10% | NEW | — | $483.43 | +5.2% |
| 105 | IJR | ISHARES TR | — | 3,124.0 | $375K | 0.10% | NEW | — | $120.18 | +21.5% |
| 106 | MRK | MERCK & CO INC | Healthcare | 3,455.0 | $364K | 0.10% | NEW | — | $105.25 | +21.1% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 3,749.0 | $349K | 0.10% | NEW | — | $93.20 | -5.5% |
| 108 | NFLX | NETFLIX INC | Communication Services | 3,717.0 | $349K | 0.10% | NEW | — | $93.76 | -26.5% |
| 109 | EET | PROSHARES TR | — | 4,300.0 | $347K | 0.10% | NEW | — | $80.62 | +23.6% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,148.0 | $345K | 0.09% | NEW | — | $160.42 | +20.3% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,207.0 | $334K | 0.09% | NEW | — | $40.73 | +7.7% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,544.0 | $328K | 0.09% | NEW | — | $129.06 | +60.3% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,262.0 | $324K | 0.09% | NEW | — | $143.31 | +4.7% |
| 114 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,825.0 | $320K | 0.09% | NEW | — | $175.54 | -3.1% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,653.0 | $317K | 0.09% | NEW | — | $191.53 | +11.4% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 556.0 | $315K | 0.09% | NEW | — | $566.36 | -39.0% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,518.0 | $314K | 0.09% | NEW | — | $206.90 | +22.3% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 2,281.0 | $303K | 0.08% | NEW | — | $132.72 | +5.1% |
| 119 | VIS | VANGUARD WORLD FD | — | 990.0 | $295K | 0.08% | NEW | — | $298.42 | +15.7% |
| 120 | CMI | CUMMINS INC | Industrials | 577.0 | $295K | 0.08% | NEW | — | $510.77 | +27.0% |
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
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%