Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 888.0 | $228K | 0.06% | NEW | — | $257.11 | -15.3% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 1,025.0 | $225K | 0.06% | NEW | — | $219.73 | -1.9% |
| 143 | MCK | MCKESSON CORP | Healthcare | 271.0 | $223K | 0.06% | NEW | — | $821.22 | -7.9% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 1,133.0 | $221K | 0.06% | NEW | — | $195.12 | +18.7% |
| 145 | — | FORTINET INC | — | 2,737.0 | $217K | 0.06% | NEW | — | $79.41 | — |
| 146 | SMH | VANECK ETF TRUST | — | 601.0 | $216K | 0.06% | NEW | — | $359.98 | +65.4% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 626.0 | $215K | 0.06% | NEW | — | $344.16 | -7.6% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 733.0 | $212K | 0.06% | NEW | — | $288.72 | +12.8% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 4,698.0 | $210K | 0.06% | NEW | — | $44.71 | +27.4% |
| 150 | RGTI | RIGETTI COMPUTING INC | Technology | 9,388.0 | $208K | 0.06% | NEW | — | $22.15 | +11.2% |
| 151 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,690.0 | $206K | 0.06% | NEW | — | $121.75 | +6.3% |
| 152 | APH | AMPHENOL CORP NEW | Technology | 1,502.0 | $203K | 0.06% | NEW | — | $135.12 | +3.8% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.06% | NEW | — | $296.13 | -13.8% |
| 154 | TRIN | TRINITY CAP INC | Financial Services | 11,238.0 | $165K | 0.04% | NEW | — | $14.65 | +15.2% |
| 155 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 10,131.0 | $131K | 0.04% | NEW | — | $12.90 | -8.4% |
| 156 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $67K | 0.02% | NEW | — | $6.68 | +64.1% |
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%