Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $44K | 0.02% | — | — | $4.39 | -0.6% |
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
39.4%
Industrials
12.2%
Financial Services
11.4%
Energy
9.9%
Consumer Defensive
6.3%
Communication Services
5.9%
Consumer Cyclical
5.9%
Healthcare
3.6%
Real Estate
3.2%
Basic Materials
1.4%