Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 51,255.0 | $4.4M | 1.07% | +44K | +631.4% | $86.14 | +1.5% |
| 22 | — | NEBIUS GROUP N.V. | — | 15,610.0 | $4.3M | 1.05% | +12K | +308.9% | $276.17 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 10,575.0 | $3.8M | 0.92% | +2K | +19.0% | $357.39 | -4.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 6,118.0 | $3.4M | 0.84% | +2K | +42.0% | $563.27 | +2.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,500.0 | $3.1M | 0.76% | +4K | +134.8% | $477.57 | -12.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 18,140.0 | $2.5M | 0.60% | +694.0 | +4.0% | $136.71 | +15.7% |
| 27 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,821.0 | $2.1M | 0.51% | +386.0 | +2.9% | $152.96 | -22.0% |
| 28 | VGT | VANGUARD WORLD FD | — | 17,551.0 | $2.1M | 0.51% | +15K | +700.7% | $119.52 | -1.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,907.0 | $2.1M | 0.50% | +3K | +125.7% | $420.60 | -17.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 4,364.0 | $1.9M | 0.46% | +2K | +53.0% | $433.40 | -27.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,485.0 | $1.7M | 0.42% | +1K | +55.8% | $500.39 | — |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,352.0 | $1.7M | 0.42% | +360.0 | +18.1% | $736.35 | -3.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,101.0 | $1.7M | 0.41% | +293.0 | +6.1% | $327.32 | +8.9% |
| 34 | PAYX | PAYCHEX INC | Industrials | 16,402.0 | $1.6M | 0.39% | +276.0 | +1.7% | $98.33 | +27.0% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 10,010.0 | $1.6M | 0.39% | +3K | +45.5% | $158.02 | +4.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 4,717.0 | $1.4M | 0.34% | +2K | +81.8% | $298.00 | -12.2% |
| 37 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,631.0 | $1.3M | 0.33% | +3K | +188.4% | $289.42 | -8.9% |
| 38 | APP | APPLOVIN CORP | Technology | 2,519.0 | $1.3M | 0.32% | +1K | +139.9% | $515.23 | -40.2% |
| 39 | PSX | PHILLIPS 66 | Energy | 7,621.0 | $1.3M | 0.31% | +5K | +212.8% | $169.06 | +43.3% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,028.0 | $1.2M | 0.29% | +2K | +73.3% | $236.61 | +3.2% |
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
47.0%
Industrials
10.8%
Financial Services
9.8%
Consumer Cyclical
9.6%
Healthcare
6.4%
Communication Services
4.7%
Real Estate
3.6%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
1.4%