Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,054.0 | $319K | 0.17% | -246.0 | -18.9% | $302.21 | +24.3% |
| 62 | CMI | CUMMINS INC | Industrials | 551.0 | $296K | 0.15% | -26.0 | -4.5% | $537.97 | +0.0% |
| 63 | IUSV | ISHARES TR | — | 2,807.0 | $287K | 0.15% | -24.0 | -0.8% | $102.25 | +10.3% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 1,121.0 | $281K | 0.15% | -446.0 | -28.5% | $250.67 | -6.4% |
| 65 | IJR | ISHARES TR | — | 2,124.0 | $264K | 0.14% | -1K | -32.0% | $124.32 | +12.7% |
| 66 | INDA | ISHARES TR | — | 5,389.0 | $252K | 0.13% | -139K | -96.3% | $46.84 | +1.6% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 3,386.0 | $249K | 0.13% | -356.0 | -9.5% | $73.64 | -3.4% |
| 68 | MCK | MCKESSON CORP | Healthcare | 252.0 | $218K | 0.11% | -19.0 | -7.0% | $866.52 | +3.8% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 948.0 | $218K | 0.11% | -77.0 | -7.5% | $229.77 | -5.4% |
| 70 | BA | BOEING CO | Industrials | 1,061.0 | $211K | 0.11% | -65.0 | -5.8% | $199.03 | +5.4% |
| 71 | XYLD | GLOBAL X FDS | — | 5,272.0 | $206K | 0.11% | -480.0 | -8.3% | $39.13 | +5.8% |
| 72 | SMH | VANECK ETF TRUST | — | 537.0 | $206K | 0.11% | -64.0 | -10.7% | $383.08 | +41.5% |
| 73 | AES | AES CORP | Utilities | 12,704.0 | $179K | 0.09% | -160K | -92.7% | $14.09 | +5.0% |
| 74 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 17,087.0 | $85K | 0.04% | -45K | -72.5% | $4.96 | -17.9% |
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
39.4%
Industrials
12.2%
Financial Services
11.4%
Energy
9.9%
Consumer Defensive
6.3%
Communication Services
5.9%
Consumer Cyclical
5.9%
Healthcare
3.6%
Real Estate
3.2%
Basic Materials
1.4%