Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,218.0 | $1.6M | 0.40% | NEW | — | $73.35 | -19.9% |
| 62 | PAYX | PAYCHEX INC | Industrials | 16,402.0 | $1.6M | 0.39% | +276.0 | +1.7% | $98.33 | +27.0% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 10,010.0 | $1.6M | 0.39% | +3K | +45.5% | $158.02 | +4.4% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 4,717.0 | $1.4M | 0.34% | +2K | +81.8% | $298.00 | -12.2% |
| 65 | BBAI | BIGBEAR AI HLDGS INC | Technology | 372,815.0 | $1.4M | 0.33% | NEW | — | $3.67 | -16.9% |
| 66 | WELL | WELLTOWER INC | Real Estate | 5,967.0 | $1.4M | 0.33% | NEW | — | $226.97 | +6.5% |
| 67 | APA | APA CORPORATION | Energy | 41,415.0 | $1.3M | 0.33% | -1K | -3.2% | $32.57 | +26.5% |
| 68 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,631.0 | $1.3M | 0.33% | +3K | +188.4% | $289.42 | -8.9% |
| 69 | APP | APPLOVIN CORP | Technology | 2,519.0 | $1.3M | 0.32% | +1K | +139.9% | $515.23 | -40.2% |
| 70 | PSX | PHILLIPS 66 | Energy | 7,621.0 | $1.3M | 0.31% | +5K | +212.8% | $169.06 | +43.3% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,028.0 | $1.2M | 0.29% | +2K | +73.3% | $236.61 | +3.2% |
| 72 | VB | VANGUARD INDEX FDS | — | 3,915.0 | $1.2M | 0.29% | +793.0 | +25.4% | $303.13 | +0.3% |
| 73 | DE | DEERE & CO | Industrials | 1,868.0 | $1.2M | 0.29% | +930.0 | +99.2% | $634.48 | +0.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,352.0 | $1.2M | 0.29% | +1K | +135.0% | $501.31 | +26.4% |
| 75 | IWF | ISHARES TR | — | 9,028.0 | $1.1M | 0.27% | +7K | +300.4% | $124.17 | -1.9% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 917.0 | $1.1M | 0.27% | +454.0 | +98.1% | $1199.27 | -0.8% |
| 77 | — | SPACE EXPLORATION TECHN CORP | — | 6,184.0 | $1.1M | 0.26% | NEW | — | $170.86 | — |
| 78 | MAS | MASCO CORP | Industrials | 12,921.0 | $1.1M | 0.26% | NEW | — | $81.37 | -9.6% |
| 79 | MRK | MERCK & CO INC | Healthcare | 8,152.0 | $1.0M | 0.26% | +4K | +108.7% | $128.50 | +19.2% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 7,715.0 | $1.0M | 0.25% | +3K | +76.8% | $135.40 | +5.0% |
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%