Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CW | CURTISS WRIGHT CORP | Industrials | 8,225.0 | $6.2M | 1.52% | — | — | $757.80 | -18.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 4,369.0 | $5.0M | 1.23% | NEW | — | $1154.30 | -18.7% |
| 23 | AVGO | BROADCOM INC | Technology | 12,888.0 | $4.9M | 1.18% | +4K | +44.7% | $377.73 | -5.9% |
| 24 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 188,250.0 | $4.8M | 1.17% | +31K | +19.9% | $25.58 | +0.0% |
| 25 | VTV | VANGUARD INDEX FDS | — | 20,637.0 | $4.5M | 1.09% | -8K | -27.6% | $217.93 | +4.1% |
| 26 | VUG | VANGUARD INDEX FDS | — | 51,255.0 | $4.4M | 1.07% | +44K | +631.4% | $86.14 | +1.5% |
| 27 | — | NEBIUS GROUP N.V. | — | 15,610.0 | $4.3M | 1.05% | +12K | +308.9% | $276.17 | — |
| 28 | NET | CLOUDFLARE INC | Technology | 17,385.0 | $4.3M | 1.04% | NEW | — | $245.28 | +16.1% |
| 29 | DDOG | DATADOG INC | Technology | 14,871.0 | $3.9M | 0.94% | NEW | — | $260.36 | -12.6% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 10,575.0 | $3.8M | 0.92% | +2K | +19.0% | $357.39 | -4.3% |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 29,662.0 | $3.7M | 0.91% | NEW | — | $126.31 | -3.9% |
| 32 | AGG | ISHARES TR | — | 36,508.0 | $3.6M | 0.88% | -32K | -46.5% | $98.98 | -1.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 6,118.0 | $3.4M | 0.84% | +2K | +42.0% | $563.27 | +2.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,500.0 | $3.1M | 0.76% | +4K | +134.8% | $477.57 | -12.5% |
| 35 | IONQ | IONQ INC | Technology | 52,970.0 | $2.8M | 0.69% | NEW | — | $53.26 | -24.8% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 3,899.0 | $2.8M | 0.69% | -122.0 | -3.0% | $723.02 | -33.6% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,504.0 | $2.8M | 0.68% | NEW | — | $370.57 | -3.2% |
| 38 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 79,161.0 | $2.7M | 0.67% | NEW | — | $34.67 | -14.0% |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 147,212.0 | $2.6M | 0.64% | NEW | — | $17.93 | +5.1% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,272.0 | $2.5M | 0.62% | -216.0 | -2.9% | $350.07 | -8.1% |
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%