Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 1,054.0 | $319K | 0.17% | -246.0 | -18.9% | $302.21 | +8.4% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,659.0 | $318K | 0.17% | — | — | $191.87 | +8.1% |
| 103 | VIS | VANGUARD WORLD FD | — | 993.0 | $310K | 0.16% | — | — | $312.11 | +9.7% |
| 104 | CMI | CUMMINS INC | Industrials | 551.0 | $296K | 0.15% | -26.0 | -4.5% | $537.97 | +24.1% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 4,744.0 | $291K | 0.15% | +46.0 | +1.0% | $61.26 | -7.0% |
| 106 | IUSV | ISHARES TR | — | 2,807.0 | $287K | 0.15% | -24.0 | -0.8% | $102.25 | +8.0% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 1,121.0 | $281K | 0.15% | -446.0 | -28.5% | $250.67 | +27.6% |
| 108 | ACWI | ISHARES TR | — | 2,006.0 | $278K | 0.14% | — | — | $138.37 | +13.9% |
| 109 | IWM | ISHARES TR | — | 1,118.0 | $277K | 0.14% | +110.0 | +10.9% | $248.04 | +17.1% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,054.0 | $274K | 0.14% | +62.0 | +2.1% | $89.60 | +14.0% |
| 111 | QXO | QXO INC | Industrials | 14,031.0 | $272K | 0.14% | NEW | — | $19.42 | -10.4% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 861.0 | $267K | 0.14% | +38.0 | +4.6% | $310.68 | -9.6% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 564.0 | $267K | 0.14% | +6.0 | +1.1% | $473.02 | -17.1% |
| 114 | IJR | ISHARES TR | — | 2,124.0 | $264K | 0.14% | -1K | -32.0% | $124.32 | +12.3% |
| 115 | ALLW | SSGA ACTIVE TR | — | 9,142.0 | $264K | 0.14% | — | — | $28.85 | +3.8% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,158.0 | $262K | 0.14% | +25.0 | +2.2% | $226.08 | +2.4% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 563.0 | $260K | 0.14% | +7.0 | +1.3% | $460.99 | -9.2% |
| 118 | INDA | ISHARES TR | — | 5,389.0 | $252K | 0.13% | -139K | -96.3% | $46.84 | +3.5% |
| 119 | BND | VANGUARD BD INDEX FDS | — | 3,386.0 | $249K | 0.13% | -356.0 | -9.5% | $73.64 | -0.5% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 3,631.0 | $247K | 0.13% | NEW | — | $68.14 | -0.9% |
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
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%