Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 5,520.0 | $790K | 0.19% | +3K | +106.4% | $143.14 | +10.6% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,851.0 | $773K | 0.19% | +2K | +85.9% | $200.67 | +8.2% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 783.0 | $733K | 0.18% | +204.0 | +35.2% | $935.69 | +2.2% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 8,522.0 | $704K | 0.17% | +5K | +112.8% | $82.65 | +3.1% |
| 105 | — | HEICO CORP NEW | — | 2,636.0 | $680K | 0.17% | NEW | — | $257.92 | — |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 12,619.0 | $676K | 0.17% | +1K | +11.5% | $53.61 | +8.7% |
| 107 | VNT | VONTIER CORPORATION | Technology | 23,135.0 | $671K | 0.16% | +14K | +144.4% | $29.00 | +16.2% |
| 108 | SE | SEA LTD | Consumer Cyclical | 6,873.0 | $659K | 0.16% | NEW | — | $95.83 | +24.3% |
| 109 | RTX | RTX CORPORATION | Industrials | 3,372.0 | $640K | 0.16% | +511.0 | +17.9% | $189.76 | +11.7% |
| 110 | AMT | AMERICAN TOWER CORP | Real Estate | 3,911.0 | $640K | 0.16% | +2K | +107.9% | $163.57 | +7.4% |
| 111 | IUSG | ISHARES TR | — | 3,320.0 | $624K | 0.15% | +281.0 | +9.2% | $188.09 | +0.8% |
| 112 | DHR | DANAHER CORP DEL | Healthcare | 3,246.0 | $618K | 0.15% | — | — | $190.48 | +13.1% |
| 113 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,486.0 | $611K | 0.15% | NEW | — | $136.14 | +9.2% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 7,393.0 | $601K | 0.15% | +672.0 | +10.0% | $81.27 | +10.8% |
| 115 | GLW | CORNING INC | Technology | 2,326.0 | $594K | 0.14% | +586.0 | +33.7% | $255.35 | -40.2% |
| 116 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,232.0 | $583K | 0.14% | NEW | — | $80.57 | +3.1% |
| 117 | GFL | GFL ENVIRONMENTAL INC | Industrials | 15,665.0 | $576K | 0.14% | NEW | — | $36.79 | +12.3% |
| 118 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,827.0 | $565K | 0.14% | NEW | — | $47.81 | -9.1% |
| 119 | NTRA | NATERA INC | Healthcare | 2,019.0 | $548K | 0.13% | NEW | — | $271.45 | +24.7% |
| 120 | IVV | ISHARES TR | — | 730.0 | $547K | 0.13% | +44.0 | +6.4% | $749.17 | +2.7% |
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%