Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEE | NEXTERA ENERGY INC | Utilities | 2,372.0 | $208K | 0.05% | NEW | — | $87.74 | -4.0% |
| 242 | TRIN | TRINITY CAP INC | Financial Services | 11,613.0 | $208K | 0.05% | +122.0 | +1.1% | $17.89 | +4.7% |
| 243 | 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%