Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 579.0 | $577K | 0.30% | +3.0 | +0.5% | $995.89 | -9.5% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 3,874.0 | $568K | 0.30% | — | — | $146.60 | +14.4% |
| 63 | VO | VANGUARD INDEX FDS | — | 1,963.0 | $564K | 0.30% | -2K | -49.3% | $287.23 | -72.1% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 11,314.0 | $559K | 0.29% | +57.0 | +0.5% | $49.37 | +15.2% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,861.0 | $552K | 0.29% | -360.0 | -11.2% | $192.91 | +1.3% |
| 66 | XLC | SELECT SECTOR SPDR TR | — | 4,843.0 | $537K | 0.28% | -263.0 | -5.2% | $110.86 | +2.9% |
| 67 | DE | DEERE & CO | Industrials | 938.0 | $528K | 0.28% | +67.0 | +7.7% | $563.43 | +21.4% |
| 68 | OMAH | TIDAL TRUST III | — | 29,278.0 | $528K | 0.28% | -3K | -10.0% | $18.02 | +2.4% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 2,221.0 | $512K | 0.27% | -12K | -83.8% | $230.48 | -2.5% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 6,721.0 | $511K | 0.27% | -251.0 | -3.6% | $76.05 | +16.7% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 2,595.0 | $504K | 0.26% | +54.0 | +2.1% | $194.14 | +35.7% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,001.0 | $492K | 0.26% | +18.0 | +1.8% | $491.31 | +30.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 2,198.0 | $478K | 0.25% | -1K | -34.9% | $217.47 | +21.0% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 785.0 | $475K | 0.25% | -4.0 | -0.5% | $604.57 | -11.8% |
| 75 | ACKY | TIDAL TRUST III | — | 27,123.0 | $472K | 0.25% | +5K | +21.2% | $17.40 | +0.1% |
| 76 | IUSG | ISHARES TR | — | 3,039.0 | $471K | 0.25% | +54.0 | +1.8% | $155.13 | +20.9% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,906.0 | $470K | 0.25% | +451.0 | +13.1% | $120.29 | +19.5% |
| 78 | IVV | ISHARES TR | — | 686.0 | $448K | 0.23% | — | — | $653.63 | +16.1% |
| 79 | PSX | PHILLIPS 66 | Energy | 2,436.0 | $444K | 0.23% | -108.0 | -4.2% | $182.17 | +45.4% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,665.0 | $441K | 0.23% | +517.0 | +24.1% | $165.35 | +17.4% |
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%