Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | DIREXION SHARES ETF TRUST | — | 55,095.0 | $14.7M | 3.57% | -3K | -5.1% | $266.71 | -56.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 20,637.0 | $4.5M | 1.09% | -8K | -27.6% | $217.93 | +4.1% |
| 3 | AGG | ISHARES TR | — | 36,508.0 | $3.6M | 0.88% | -32K | -46.5% | $98.98 | -1.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 3,899.0 | $2.8M | 0.69% | -122.0 | -3.0% | $723.02 | -33.6% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,272.0 | $2.5M | 0.62% | -216.0 | -2.9% | $350.07 | -8.1% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 6,189.0 | $2.3M | 0.56% | -5K | -42.4% | $368.38 | +14.4% |
| 7 | VTR | VENTAS INC | Real Estate | 20,807.0 | $1.8M | 0.45% | -14K | -40.1% | $88.80 | +5.3% |
| 8 | APA | APA CORPORATION | Energy | 41,415.0 | $1.3M | 0.33% | -1K | -3.2% | $32.57 | +26.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 8,989.0 | $1.0M | 0.25% | -21K | -69.6% | $113.26 | -7.9% |
| 10 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,756.0 | $974K | 0.24% | -174.0 | -0.8% | $44.79 | +17.5% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 5,562.0 | $922K | 0.22% | -14K | -72.2% | $165.75 | +20.8% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 2,934.0 | $465K | 0.11% | -940.0 | -24.3% | $158.64 | +9.4% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 1,303.0 | $350K | 0.09% | -918.0 | -41.3% | $268.91 | +0.2% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,669.0 | $273K | 0.07% | -385.0 | -12.6% | $102.21 | +6.1% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 3,294.0 | $242K | 0.06% | -92.0 | -2.7% | $73.41 | -1.1% |
| 16 | INDA | ISHARES TR | — | 4,405.0 | $218K | 0.05% | -984.0 | -18.3% | $49.39 | +0.7% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 556.0 | $217K | 0.05% | -8.0 | -1.4% | $389.83 | +9.6% |
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%