Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 56,444.0 | $9.8M | 5.16% | -35K | -38.0% | $174.40 | +20.4% |
| 2 | FLTR | VANECK ETF TRUST | — | 351,838.0 | $9.0M | 4.70% | -44K | -11.1% | $25.48 | +0.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 23,767.0 | $8.8M | 4.61% | -17K | -41.6% | $370.17 | +12.1% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 157,542.0 | $8.2M | 4.29% | -42K | -21.2% | $51.93 | +0.8% |
| 5 | AGG | ISHARES TR | — | 68,300.0 | $6.8M | 3.55% | +41K | +149.0% | $99.27 | -0.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 21,332.0 | $6.1M | 3.21% | -24K | -52.4% | $286.86 | +35.1% |
| 7 | CW | CURTISS WRIGHT CORP | Industrials | 8,225.0 | $5.6M | 2.94% | — | — | $681.15 | +9.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 28,511.0 | $5.6M | 2.93% | -25K | -47.0% | $196.20 | +8.1% |
| 9 | AAPL | APPLE INC | Technology | 21,858.0 | $5.5M | 2.91% | -20K | -47.8% | $253.79 | +22.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 10,740.0 | $4.6M | 2.42% | -10K | -47.0% | $430.29 | -5.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,658.0 | $4.5M | 2.36% | -21K | -49.7% | $208.27 | +29.6% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 19,991.0 | $4.1M | 2.17% | -5K | -19.2% | $206.90 | -12.4% |
| 13 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 156,982.0 | $4.0M | 2.10% | -16K | -9.5% | $25.51 | +0.1% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 78,044.0 | $3.9M | 2.06% | -14K | -15.4% | $50.37 | +0.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 29,597.0 | $3.7M | 1.93% | -21K | -41.5% | $124.28 | -4.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,086.0 | $3.6M | 1.91% | -22K | -78.2% | $597.59 | +15.4% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 71,167.0 | $3.6M | 1.89% | -8K | -10.4% | $50.61 | — |
| 18 | VNLA | JANUS DETROIT STR TR | — | 63,364.0 | $3.1M | 1.62% | -97K | -60.6% | $48.86 | +0.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 7,008.0 | $3.1M | 1.60% | -2K | -19.1% | $436.79 | -79.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 17,446.0 | $3.0M | 1.55% | -1K | -6.5% | $169.66 | -13.2% |
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%