Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,536.0 | $262K | 0.06% | NEW | — | $30.71 | +20.7% |
| 82 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,220.0 | $262K | 0.06% | NEW | — | $17.20 | +2.3% |
| 83 | ASML | ASML HLDG NV | Technology | 131.0 | $261K | 0.06% | NEW | — | $1989.44 | -12.3% |
| 84 | AEE | AMEREN CORP | Utilities | 2,285.0 | $258K | 0.06% | NEW | — | $113.06 | -4.7% |
| 85 | GOLD | GOLD COM INC | Financial Services | 5,994.0 | $249K | 0.06% | NEW | — | $41.61 | +9.3% |
| 86 | CAT | CATERPILLAR INC | Industrials | 234.0 | $249K | 0.06% | NEW | — | $1065.85 | -22.9% |
| 87 | VTES | VANGUARD WELLINGTON FD | — | 2,442.0 | $247K | 0.06% | NEW | — | $101.32 | -0.4% |
| 88 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,861.0 | $247K | 0.06% | NEW | — | $132.52 | +5.5% |
| 89 | WPC | WP CAREY INC | Real Estate | 3,447.0 | $246K | 0.06% | NEW | — | $71.50 | -0.5% |
| 90 | ARW | ARROW ELECTRS INC | Technology | 1,142.0 | $244K | 0.06% | NEW | — | $213.41 | -3.0% |
| 91 | — | VANGUARD MUN BD FDS | — | 2,402.0 | $243K | 0.06% | NEW | — | $100.98 | — |
| 92 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 713.0 | $241K | 0.06% | NEW | — | $338.40 | +9.5% |
| 93 | GFF | GRIFFON CORP | Industrials | 2,467.0 | $241K | 0.06% | NEW | — | $97.53 | +3.4% |
| 94 | TPC | TUTOR PERINI CORP | Industrials | 2,850.0 | $236K | 0.06% | NEW | — | $82.98 | +6.6% |
| 95 | FSK | FS KKR CAP CORP | Financial Services | 22,411.0 | $235K | 0.06% | NEW | — | $10.50 | +15.8% |
| 96 | NI | NISOURCE INC | Utilities | 4,923.0 | $234K | 0.06% | NEW | — | $47.55 | -13.5% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 319.0 | $230K | 0.06% | NEW | — | $720.09 | -14.4% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,191.0 | $230K | 0.06% | NEW | — | $71.94 | -3.9% |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 434.0 | $228K | 0.06% | NEW | — | $526.44 | +5.1% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,016.0 | $228K | 0.06% | NEW | — | $224.03 | +25.6% |
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%