Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC | — | 2,956.0 | $242K | 0.13% | +219.0 | +8.0% | $81.72 | — |
| 122 | COP | CONOCOPHILLIPS | Energy | 1,797.0 | $237K | 0.12% | NEW | — | $132.03 | -12.8% |
| 123 | GLW | CORNING INC | Technology | 1,740.0 | $237K | 0.12% | NEW | — | $135.96 | +40.4% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,740.0 | $228K | 0.12% | NEW | — | $131.05 | -1.1% |
| 125 | MCK | MCKESSON CORP | Healthcare | 252.0 | $218K | 0.11% | -19.0 | -7.0% | $866.52 | -12.7% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 948.0 | $218K | 0.11% | -77.0 | -7.5% | $229.77 | -6.2% |
| 127 | MPC | MARATHON PETE CORP | Energy | 888.0 | $217K | 0.11% | NEW | — | $244.23 | +1.2% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 1,073.0 | $213K | 0.11% | +42.0 | +4.1% | $198.29 | -11.1% |
| 129 | BA | BOEING CO | Industrials | 1,061.0 | $211K | 0.11% | -65.0 | -5.8% | $199.03 | +12.7% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 733.0 | $210K | 0.11% | — | — | $287.00 | +13.5% |
| 131 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.11% | NEW | — | $873.05 | +18.2% |
| 132 | XYLD | GLOBAL X FDS | — | 5,272.0 | $206K | 0.11% | -480.0 | -8.3% | $39.13 | +3.7% |
| 133 | SMH | VANECK ETF TRUST | — | 537.0 | $206K | 0.11% | -64.0 | -10.7% | $383.08 | +55.4% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | 4,456.0 | $203K | 0.11% | NEW | — | $45.65 | +11.4% |
| 135 | EMN | EASTMAN CHEM CO | Basic Materials | 2,636.0 | $201K | 0.10% | NEW | — | $76.31 | -0.5% |
| 136 | CRM | SALESFORCE INC | Technology | 1,074.0 | $200K | 0.10% | NEW | — | $186.63 | -4.9% |
| 137 | AES | AES CORP | Utilities | 12,704.0 | $179K | 0.09% | -160K | -92.7% | $14.09 | +4.2% |
| 138 | TRIN | TRINITY CAP INC | Financial Services | 11,491.0 | $169K | 0.09% | +253.0 | +2.2% | $14.71 | +14.8% |
| 139 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 17,087.0 | $85K | 0.04% | -45K | -72.5% | $4.96 | +73.6% |
| 140 | COTY | COTY INC | Consumer Defensive | 24,126.0 | $48K | 0.03% | NEW | — | $2.01 | +7.0% |
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
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%