Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 68,300.0 | $6.8M | 3.55% | +41K | +149.0% | $99.27 | -3.4% |
| 2 | DBJP | DBX ETF TR | — | 16,150.0 | $1.6M | 0.85% | +2K | +13.7% | $101.02 | +13.1% |
| 3 | DBEZ | DBX ETF TR | — | 28,097.0 | $1.5M | 0.81% | +6K | +24.9% | $55.03 | +11.8% |
| 4 | DBEF | DBX ETF TR | — | 31,085.0 | $1.5M | 0.81% | +6K | +22.6% | $49.40 | +10.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,992.0 | $1.1M | 0.60% | +56.0 | +2.9% | $577.13 | +22.1% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 6,878.0 | $1.0M | 0.53% | +401.0 | +6.2% | $148.09 | +9.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,768.0 | $935K | 0.49% | +148.0 | +5.7% | $337.95 | +22.4% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 4,364.0 | $678K | 0.35% | +125.0 | +3.0% | $155.29 | -12.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,901.0 | $624K | 0.33% | +524.0 | +22.0% | $215.08 | +10.4% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 2,852.0 | $609K | 0.32% | +158.0 | +5.9% | $213.65 | +26.8% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 579.0 | $577K | 0.30% | +3.0 | +0.5% | $995.89 | -9.5% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 11,314.0 | $559K | 0.29% | +57.0 | +0.5% | $49.37 | +15.2% |
| 13 | DE | DEERE & CO | Industrials | 938.0 | $528K | 0.28% | +67.0 | +7.7% | $563.43 | +21.4% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 2,595.0 | $504K | 0.26% | +54.0 | +2.1% | $194.14 | +35.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,001.0 | $492K | 0.26% | +18.0 | +1.8% | $491.31 | +30.5% |
| 16 | ACKY | TIDAL TRUST III | — | 27,123.0 | $472K | 0.25% | +5K | +21.2% | $17.40 | +0.1% |
| 17 | IUSG | ISHARES TR | — | 3,039.0 | $471K | 0.25% | +54.0 | +1.8% | $155.13 | +20.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 3,906.0 | $470K | 0.25% | +451.0 | +13.1% | $120.29 | +19.5% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,665.0 | $441K | 0.23% | +517.0 | +24.1% | $165.35 | +17.4% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 4,550.0 | $437K | 0.23% | +833.0 | +22.4% | $96.15 | -19.0% |
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
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%