Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 1,155.0 | $225K | 0.06% | NEW | — | $194.42 | +31.0% |
| 102 | RACE | FERRARI N V | Consumer Cyclical | 600.0 | $223K | 0.05% | NEW | — | $372.29 | +10.9% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 791.0 | $223K | 0.05% | NEW | — | $281.31 | -18.3% |
| 104 | — | TECHNIPFMC PLC | — | 3,315.0 | $220K | 0.05% | NEW | — | $66.30 | — |
| 105 | CRUS | CIRRUS LOGIC INC | Technology | 1,462.0 | $217K | 0.05% | NEW | — | $148.53 | -25.7% |
| 106 | EME | EMCOR GROUP INC | Industrials | 261.0 | $217K | 0.05% | NEW | — | $829.93 | -8.0% |
| 107 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,327.0 | $216K | 0.05% | NEW | — | $162.98 | +16.7% |
| 108 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,690.0 | $216K | 0.05% | NEW | — | $127.81 | -1.9% |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 837.0 | $214K | 0.05% | NEW | — | $255.96 | +30.3% |
| 110 | FERG | FERGUSON ENTERPRISES INC | Industrials | 899.0 | $213K | 0.05% | NEW | — | $237.41 | -0.7% |
| 111 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,368.0 | $212K | 0.05% | NEW | — | $39.50 | +25.7% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,014.0 | $212K | 0.05% | NEW | — | $208.96 | +2.4% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 2,372.0 | $208K | 0.05% | NEW | — | $87.74 | -4.0% |
| 114 | RKT | ROCKET COS INC | Financial Services | 12,731.0 | $201K | 0.05% | NEW | — | $15.75 | -11.7% |
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%