Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 3,915.0 | $1.2M | 0.29% | +793.0 | +25.4% | $303.13 | +0.4% |
| 42 | DE | DEERE & CO | Industrials | 1,868.0 | $1.2M | 0.29% | +930.0 | +99.2% | $634.48 | +0.0% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,352.0 | $1.2M | 0.29% | +1K | +135.0% | $501.31 | +25.6% |
| 44 | IWF | ISHARES TR | — | 9,028.0 | $1.1M | 0.27% | +7K | +300.4% | $124.17 | -1.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 917.0 | $1.1M | 0.27% | +454.0 | +98.1% | $1199.27 | -1.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 8,152.0 | $1.0M | 0.26% | +4K | +108.7% | $128.50 | +19.2% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 7,715.0 | $1.0M | 0.25% | +3K | +76.8% | $135.40 | +3.7% |
| 48 | IEFA | ISHARES TR | — | 10,436.0 | $1.0M | 0.24% | +129.0 | +1.2% | $96.58 | +4.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,808.0 | $967K | 0.23% | +2K | +157.5% | $253.94 | +6.3% |
| 50 | — | FORTINET INC | — | 6,254.0 | $961K | 0.23% | +3K | +111.6% | $153.62 | — |
| 51 | QXO | QXO INC | Industrials | 53,815.0 | $930K | 0.23% | +40K | +283.5% | $17.28 | -18.2% |
| 52 | CMI | CUMMINS INC | Industrials | 1,286.0 | $917K | 0.22% | +735.0 | +133.4% | $713.40 | -18.1% |
| 53 | GEV | GE VERNOVA INC | Utilities | 775.0 | $911K | 0.22% | +538.0 | +227.0% | $1174.96 | -18.9% |
| 54 | VO | VANGUARD INDEX FDS | — | 11,047.0 | $890K | 0.22% | +9K | +462.8% | $80.57 | +3.2% |
| 55 | ORCL | ORACLE CORP | Technology | 6,070.0 | $890K | 0.22% | +558.0 | +10.1% | $146.54 | +3.8% |
| 56 | V | VISA INC | Financial Services | 2,574.0 | $883K | 0.21% | +2K | +144.2% | $343.13 | +11.9% |
| 57 | ABBV | ABBVIE INC | Healthcare | 3,353.0 | $844K | 0.20% | +1K | +52.5% | $251.62 | +4.5% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,713.0 | $831K | 0.20% | +437.0 | +3.1% | $56.48 | +3.0% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,795.0 | $793K | 0.19% | +829.0 | +13.9% | $116.67 | +53.4% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 5,520.0 | $790K | 0.19% | +3K | +106.4% | $143.14 | +10.6% |
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
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%