Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 18,140.0 | $2.5M | 0.60% | +694.0 | +4.0% | $136.71 | +15.7% |
| 42 | CIFR | CIPHER DIGITAL INC | Financial Services | 100,989.0 | $2.5M | 0.60% | NEW | — | $24.50 | -34.6% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 6,189.0 | $2.3M | 0.56% | -5K | -42.4% | $368.38 | +14.4% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,007.0 | $2.2M | 0.55% | — | — | $746.99 | +2.6% |
| 45 | IREN | IREN LIMITED | Financial Services | 47,381.0 | $2.2M | 0.53% | NEW | — | $45.73 | -13.4% |
| 46 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,821.0 | $2.1M | 0.51% | +386.0 | +2.9% | $152.96 | -22.0% |
| 47 | VGT | VANGUARD WORLD FD | — | 17,551.0 | $2.1M | 0.51% | +15K | +700.7% | $119.52 | -1.3% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 3,258.0 | $2.1M | 0.51% | NEW | — | $638.76 | -26.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 4,907.0 | $2.1M | 0.50% | +3K | +125.7% | $420.60 | -17.8% |
| 50 | KLAC | KLA CORP | Technology | 6,814.0 | $2.1M | 0.50% | NEW | — | $301.71 | -39.1% |
| 51 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,624.0 | $1.9M | 0.47% | NEW | — | $183.11 | -0.3% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 4,364.0 | $1.9M | 0.46% | +2K | +53.0% | $433.40 | -27.8% |
| 53 | — | OUSTER INC | — | 29,818.0 | $1.9M | 0.45% | NEW | — | $62.52 | — |
| 54 | VTR | VENTAS INC | Real Estate | 20,807.0 | $1.8M | 0.45% | -14K | -40.1% | $88.80 | +5.3% |
| 55 | APLD | APPLIED DIGITAL CORP | Technology | 49,123.0 | $1.8M | 0.45% | NEW | — | $37.30 | -28.0% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 4,520.0 | $1.8M | 0.44% | NEW | — | $397.15 | -6.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,485.0 | $1.7M | 0.42% | +1K | +55.8% | $500.39 | — |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 2,352.0 | $1.7M | 0.42% | +360.0 | +18.1% | $736.35 | -3.4% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,101.0 | $1.7M | 0.41% | +293.0 | +6.1% | $327.32 | +8.9% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,002.0 | $1.6M | 0.40% | — | — | $71.25 | +3.1% |
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%