Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUSA | MURPHY USA INC | Consumer Cyclical | 881.0 | $475K | 0.12% | NEW | — | $538.89 | -1.3% |
| 42 | NVO | NOVO-NORDISK A S | Healthcare | 9,463.0 | $454K | 0.11% | NEW | — | $47.94 | -1.6% |
| 43 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,864.0 | $426K | 0.10% | NEW | — | $228.70 | -11.5% |
| 44 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,388.0 | $425K | 0.10% | NEW | — | $23.13 | -18.3% |
| 45 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,196.0 | $412K | 0.10% | NEW | — | $57.22 | +14.7% |
| 46 | SNDK | SANDISK CORP | Technology | 176.0 | $400K | 0.10% | NEW | — | $2273.73 | -34.1% |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,097.0 | $394K | 0.10% | NEW | — | $96.12 | -50.3% |
| 48 | POWI | POWER INTEGRATIONS INC | Technology | 4,692.0 | $393K | 0.10% | NEW | — | $83.76 | -34.5% |
| 49 | RVTY | REVVITY INC | Healthcare | 3,531.0 | $393K | 0.10% | NEW | — | $111.26 | +13.6% |
| 50 | APH | AMPHENOL CORP | Technology | 2,207.0 | $389K | 0.10% | NEW | — | $176.38 | -8.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $388K | 0.09% | NEW | — | $352.75 | -5.1% |
| 52 | LRN | STRIDE INC | Consumer Defensive | 4,343.0 | $375K | 0.09% | NEW | — | $86.24 | -1.9% |
| 53 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,079.0 | $367K | 0.09% | NEW | — | $90.01 | +64.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 998.0 | $361K | 0.09% | NEW | — | $362.04 | +21.6% |
| 55 | ALK | ALASKA AIR GROUP INC | Industrials | 6,762.0 | $353K | 0.09% | NEW | — | $52.20 | -17.6% |
| 56 | DOCU | DOCUSIGN INC | Technology | 7,792.0 | $346K | 0.08% | NEW | — | $44.42 | +33.6% |
| 57 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,766.0 | $345K | 0.08% | NEW | — | $195.63 | -20.5% |
| 58 | — | GAMESTOP CORP | — | 15,596.0 | $344K | 0.08% | NEW | — | $22.08 | — |
| 59 | BILL | BILL HOLDINGS INC | Technology | 9,160.0 | $331K | 0.08% | NEW | — | $36.16 | +33.0% |
| 60 | LYFT | LYFT INC | Technology | 22,403.0 | $327K | 0.08% | NEW | — | $14.61 | +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
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%