Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 60,288.0 | $7.1M | 1.72% | NEW | — | $117.09 | +0.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 4,369.0 | $5.0M | 1.23% | NEW | — | $1154.30 | -18.7% |
| 3 | NET | CLOUDFLARE INC | Technology | 17,385.0 | $4.3M | 1.04% | NEW | — | $245.28 | +16.1% |
| 4 | DDOG | DATADOG INC | Technology | 14,871.0 | $3.9M | 0.94% | NEW | — | $260.36 | -12.6% |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 29,662.0 | $3.7M | 0.91% | NEW | — | $126.31 | -3.9% |
| 6 | IONQ | IONQ INC | Technology | 52,970.0 | $2.8M | 0.69% | NEW | — | $53.26 | -24.8% |
| 7 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,504.0 | $2.8M | 0.68% | NEW | — | $370.57 | -3.2% |
| 8 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 79,161.0 | $2.7M | 0.67% | NEW | — | $34.67 | -14.0% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 147,212.0 | $2.6M | 0.64% | NEW | — | $17.93 | +5.1% |
| 10 | CIFR | CIPHER DIGITAL INC | Financial Services | 100,989.0 | $2.5M | 0.60% | NEW | — | $24.50 | -34.6% |
| 11 | IREN | IREN LIMITED | Financial Services | 47,381.0 | $2.2M | 0.53% | NEW | — | $45.73 | -13.4% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 3,258.0 | $2.1M | 0.51% | NEW | — | $638.76 | -26.6% |
| 13 | KLAC | KLA CORP | Technology | 6,814.0 | $2.1M | 0.50% | NEW | — | $301.71 | -39.1% |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,624.0 | $1.9M | 0.47% | NEW | — | $183.11 | -0.3% |
| 15 | — | OUSTER INC | — | 29,818.0 | $1.9M | 0.45% | NEW | — | $62.52 | — |
| 16 | APLD | APPLIED DIGITAL CORP | Technology | 49,123.0 | $1.8M | 0.45% | NEW | — | $37.30 | -28.0% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 4,520.0 | $1.8M | 0.44% | NEW | — | $397.15 | -6.4% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,218.0 | $1.6M | 0.40% | NEW | — | $73.35 | -19.9% |
| 19 | BBAI | BIGBEAR AI HLDGS INC | Technology | 372,815.0 | $1.4M | 0.33% | NEW | — | $3.67 | -16.9% |
| 20 | WELL | WELLTOWER INC | Real Estate | 5,967.0 | $1.4M | 0.33% | NEW | — | $226.97 | +6.4% |
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%