Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 1,597.0 | $544K | 0.13% | NEW | — | $340.74 | -0.6% |
| 122 | OMAH | TIDAL TRUST III | — | 29,278.0 | $540K | 0.13% | — | — | $18.44 | -1.1% |
| 123 | POOL | POOL CORP | Industrials | 2,474.0 | $532K | 0.13% | NEW | — | $214.87 | -13.2% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 858.0 | $529K | 0.13% | — | — | $616.79 | -21.2% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 4,855.0 | $520K | 0.13% | — | — | $107.12 | +4.4% |
| 126 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 43,459.0 | $509K | 0.12% | NEW | — | $11.71 | -21.4% |
| 127 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,795.0 | $504K | 0.12% | NEW | — | $132.83 | +18.8% |
| 128 | EXEL | EXELIXIS INC | Healthcare | 9,068.0 | $493K | 0.12% | NEW | — | $54.41 | +1.6% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,684.0 | $486K | 0.12% | +19.0 | +0.7% | $180.90 | +6.0% |
| 130 | KMX | CARMAX INC | Consumer Cyclical | 9,116.0 | $482K | 0.12% | NEW | — | $52.89 | +19.3% |
| 131 | — | ETSY INC | — | 6,366.0 | $480K | 0.12% | NEW | — | $75.33 | — |
| 132 | MUSA | MURPHY USA INC | Consumer Cyclical | 881.0 | $475K | 0.12% | NEW | — | $538.89 | -4.5% |
| 133 | ACKY | TIDAL TRUST III | — | 27,123.0 | $469K | 0.11% | — | — | $17.31 | +3.8% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 2,934.0 | $465K | 0.11% | -940.0 | -24.3% | $158.64 | +8.8% |
| 135 | VRT | VERTIV HOLDINGS CO | Industrials | 1,370.0 | $459K | 0.11% | +249.0 | +22.2% | $334.94 | -21.1% |
| 136 | NVO | NOVO-NORDISK A S | Healthcare | 9,463.0 | $454K | 0.11% | NEW | — | $47.94 | -3.9% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 861.0 | $438K | 0.11% | +76.0 | +9.7% | $509.17 | +10.5% |
| 138 | QYLD | GLOBAL X FDS | — | 23,603.0 | $435K | 0.11% | +3K | +12.9% | $18.43 | -1.0% |
| 139 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,864.0 | $426K | 0.10% | NEW | — | $228.70 | -12.7% |
| 140 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,388.0 | $425K | 0.10% | NEW | — | $23.13 | -20.2% |
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%