Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 8,989.0 | $1.0M | 0.25% | -21K | -69.6% | $113.26 | -9.4% |
| 82 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,527.0 | $1.0M | 0.25% | — | — | $106.31 | +6.4% |
| 83 | IEFA | ISHARES TR | — | 10,436.0 | $1.0M | 0.24% | +129.0 | +1.2% | $96.58 | +4.2% |
| 84 | ALAB | ASTERA LABS INC | Technology | 2,039.0 | $985K | 0.24% | NEW | — | $483.02 | -37.5% |
| 85 | TLN | TALEN ENERGY CORP | Utilities | 2,552.0 | $981K | 0.24% | NEW | — | $384.26 | -20.6% |
| 86 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,756.0 | $974K | 0.24% | -174.0 | -0.8% | $44.79 | +21.1% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,808.0 | $967K | 0.23% | +2K | +157.5% | $253.94 | +4.9% |
| 88 | — | FORTINET INC | — | 6,254.0 | $961K | 0.23% | +3K | +111.6% | $153.62 | — |
| 89 | QXO | QXO INC | Industrials | 53,815.0 | $930K | 0.23% | +40K | +283.5% | $17.28 | -18.3% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 5,562.0 | $922K | 0.22% | -14K | -72.2% | $165.75 | +19.5% |
| 91 | CMI | CUMMINS INC | Industrials | 1,286.0 | $917K | 0.22% | +735.0 | +133.4% | $713.40 | -20.1% |
| 92 | GEV | GE VERNOVA INC | Utilities | 775.0 | $911K | 0.22% | +538.0 | +227.0% | $1174.96 | -19.3% |
| 93 | VO | VANGUARD INDEX FDS | — | 11,047.0 | $890K | 0.22% | +9K | +462.8% | $80.57 | +3.1% |
| 94 | ORCL | ORACLE CORP | Technology | 6,070.0 | $890K | 0.22% | +558.0 | +10.1% | $146.54 | +1.9% |
| 95 | V | VISA INC | Financial Services | 2,574.0 | $883K | 0.21% | +2K | +144.2% | $343.13 | +10.9% |
| 96 | ABBV | ABBVIE INC | Healthcare | 3,353.0 | $844K | 0.20% | +1K | +52.5% | $251.62 | +3.0% |
| 97 | CROX | CROCS INC | Consumer Cyclical | 6,902.0 | $833K | 0.20% | NEW | — | $120.64 | +1.3% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,713.0 | $831K | 0.20% | +437.0 | +3.1% | $56.48 | +2.5% |
| 99 | DVA | DAVITA INC | Healthcare | 3,727.0 | $829K | 0.20% | NEW | — | $222.48 | -19.6% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,795.0 | $793K | 0.19% | +829.0 | +13.9% | $116.67 | +58.7% |
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%