Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSV | ISHARES TR | — | 2,831.0 | $290K | 0.08% | NEW | — | $102.53 | +7.7% |
| 122 | ACWI | ISHARES TR | — | 2,006.0 | $284K | 0.08% | NEW | — | $141.49 | +11.4% |
| 123 | BND | VANGUARD BD INDEX FDS | — | 3,742.0 | $277K | 0.08% | NEW | — | $74.08 | -1.1% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 1,031.0 | $277K | 0.08% | NEW | — | $268.30 | -34.3% |
| 125 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 857.0 | $270K | 0.07% | NEW | — | $314.89 | +46.4% |
| 126 | VNT | VONTIER CORPORATION | Technology | 7,231.0 | $269K | 0.07% | NEW | — | $37.18 | -21.4% |
| 127 | ALAB | ASTERA LABS INC | Technology | 1,584.0 | $264K | 0.07% | NEW | — | $166.36 | +95.6% |
| 128 | HCA | HCA HEALTHCARE INC | Healthcare | 558.0 | $260K | 0.07% | NEW | — | $466.51 | -15.9% |
| 129 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,330.0 | $258K | 0.07% | NEW | — | $194.27 | +39.4% |
| 130 | VRT | VERTIV HOLDINGS CO | Industrials | 1,567.0 | $254K | 0.07% | NEW | — | $162.04 | +97.3% |
| 131 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,700.0 | $253K | 0.07% | NEW | — | $68.36 | -14.9% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,992.0 | $252K | 0.07% | NEW | — | $84.20 | +21.3% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 823.0 | $252K | 0.07% | NEW | — | $305.70 | -8.1% |
| 134 | ALLW | SSGA ACTIVE TR | — | 9,142.0 | $251K | 0.07% | NEW | — | $27.49 | +8.9% |
| 135 | ABT | ABBOTT LABS | Healthcare | 1,981.0 | $248K | 0.07% | NEW | — | $125.27 | -31.6% |
| 136 | TLN | TALEN ENERGY CORP | Utilities | 662.0 | $248K | 0.07% | NEW | — | $374.84 | +1.3% |
| 137 | IWM | ISHARES TR | — | 1,008.0 | $248K | 0.07% | NEW | — | $246.16 | +18.0% |
| 138 | BA | BOEING CO | Industrials | 1,126.0 | $244K | 0.07% | NEW | — | $217.12 | +3.3% |
| 139 | NTRA | NATERA INC | Healthcare | 1,026.0 | $235K | 0.06% | NEW | — | $229.09 | -11.3% |
| 140 | XYLD | GLOBAL X FDS | — | 5,752.0 | $234K | 0.06% | NEW | — | $40.63 | -0.1% |
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%