Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPC | MARATHON PETE CORP | Energy | 891.0 | $228K | 0.06% | — | — | $255.76 | +41.1% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,016.0 | $228K | 0.06% | NEW | — | $224.03 | +27.4% |
| 223 | ADSK | AUTODESK INC | Technology | 1,155.0 | $225K | 0.06% | NEW | — | $194.42 | +38.6% |
| 224 | SPDW | SPDR INDEX SHS FDS | — | 4,456.0 | $225K | 0.06% | — | — | $50.39 | +3.2% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 563.0 | $224K | 0.05% | — | — | $397.68 | -6.9% |
| 226 | RACE | FERRARI N V | Consumer Cyclical | 600.0 | $223K | 0.05% | NEW | — | $372.29 | +11.5% |
| 227 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 791.0 | $223K | 0.05% | NEW | — | $281.31 | -15.0% |
| 228 | — | TECHNIPFMC PLC | — | 3,315.0 | $220K | 0.05% | NEW | — | $66.30 | — |
| 229 | INDA | ISHARES TR | — | 4,405.0 | $218K | 0.05% | -984.0 | -18.3% | $49.39 | +0.4% |
| 230 | CRUS | CIRRUS LOGIC INC | Technology | 1,462.0 | $217K | 0.05% | NEW | — | $148.53 | -25.7% |
| 231 | HCA | HCA HEALTHCARE INC | Healthcare | 556.0 | $217K | 0.05% | -8.0 | -1.4% | $389.83 | +8.8% |
| 232 | EME | EMCOR GROUP INC | Industrials | 261.0 | $217K | 0.05% | NEW | — | $829.93 | -7.1% |
| 233 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,327.0 | $216K | 0.05% | NEW | — | $162.98 | +17.4% |
| 234 | XYLD | GLOBAL X FDS | — | 5,300.0 | $216K | 0.05% | +28.0 | +0.5% | $40.79 | +1.8% |
| 235 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,690.0 | $216K | 0.05% | NEW | — | $127.81 | -0.4% |
| 236 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 837.0 | $214K | 0.05% | NEW | — | $255.96 | +27.9% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 961.0 | $214K | 0.05% | +13.0 | +1.4% | $222.86 | -2.1% |
| 238 | FERG | FERGUSON ENTERPRISES INC | Industrials | 899.0 | $213K | 0.05% | NEW | — | $237.41 | -1.5% |
| 239 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,368.0 | $212K | 0.05% | NEW | — | $39.50 | +25.7% |
| 240 | MS | MORGAN STANLEY | Financial Services | 1,014.0 | $212K | 0.05% | NEW | — | $208.96 | +3.0% |
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%