Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPACE EXPLORATION TECHN CORP | — | 6,184.0 | $1.1M | 0.26% | NEW | — | $170.86 | — |
| 22 | MAS | MASCO CORP | Industrials | 12,921.0 | $1.1M | 0.26% | NEW | — | $81.37 | -9.6% |
| 23 | ALAB | ASTERA LABS INC | Technology | 2,039.0 | $985K | 0.24% | NEW | — | $483.02 | -39.9% |
| 24 | TLN | TALEN ENERGY CORP | Utilities | 2,552.0 | $981K | 0.24% | NEW | — | $384.26 | -20.3% |
| 25 | CROX | CROCS INC | Consumer Cyclical | 6,902.0 | $833K | 0.20% | NEW | — | $120.64 | +2.5% |
| 26 | DVA | DAVITA INC | Healthcare | 3,727.0 | $829K | 0.20% | NEW | — | $222.48 | -19.1% |
| 27 | — | HEICO CORP NEW | — | 2,636.0 | $680K | 0.17% | NEW | — | $257.92 | — |
| 28 | SE | SEA LTD | Consumer Cyclical | 6,873.0 | $659K | 0.16% | NEW | — | $95.83 | +24.3% |
| 29 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,486.0 | $611K | 0.15% | NEW | — | $136.14 | +9.2% |
| 30 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,232.0 | $583K | 0.14% | NEW | — | $80.57 | +3.1% |
| 31 | GFL | GFL ENVIRONMENTAL INC | Industrials | 15,665.0 | $576K | 0.14% | NEW | — | $36.79 | +12.3% |
| 32 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,827.0 | $565K | 0.14% | NEW | — | $47.81 | -9.1% |
| 33 | NTRA | NATERA INC | Healthcare | 2,019.0 | $548K | 0.13% | NEW | — | $271.45 | +24.7% |
| 34 | CB | CHUBB LIMITED | Financial Services | 1,597.0 | $544K | 0.13% | NEW | — | $340.74 | +0.9% |
| 35 | POOL | POOL CORP | Industrials | 2,474.0 | $532K | 0.13% | NEW | — | $214.87 | -12.3% |
| 36 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 43,459.0 | $509K | 0.12% | NEW | — | $11.71 | -21.4% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,795.0 | $504K | 0.12% | NEW | — | $132.83 | +16.8% |
| 38 | EXEL | EXELIXIS INC | Healthcare | 9,068.0 | $493K | 0.12% | NEW | — | $54.41 | +3.1% |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 9,116.0 | $482K | 0.12% | NEW | — | $52.89 | +20.7% |
| 40 | — | ETSY INC | — | 6,366.0 | $480K | 0.12% | NEW | — | $75.33 | — |
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%