Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 3,594.0 | $422K | 0.10% | — | — | $117.29 | -0.8% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 816.0 | $419K | 0.10% | +79.0 | +10.7% | $513.74 | +15.2% |
| 143 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $418K | 0.10% | +305.0 | +18.4% | $212.74 | +4.3% |
| 144 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,196.0 | $412K | 0.10% | NEW | — | $57.22 | +13.8% |
| 145 | SNDK | SANDISK CORP | Technology | 176.0 | $400K | 0.10% | NEW | — | $2273.73 | -35.2% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 3,172.0 | $395K | 0.10% | +2K | +195.6% | $124.44 | +51.7% |
| 147 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,097.0 | $394K | 0.10% | NEW | — | $96.12 | -51.4% |
| 148 | POWI | POWER INTEGRATIONS INC | Technology | 4,692.0 | $393K | 0.10% | NEW | — | $83.76 | -33.6% |
| 149 | RVTY | REVVITY INC | Healthcare | 3,531.0 | $393K | 0.10% | NEW | — | $111.26 | +15.9% |
| 150 | APH | AMPHENOL CORP | Technology | 2,207.0 | $389K | 0.10% | NEW | — | $176.38 | -8.7% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 5,445.0 | $389K | 0.10% | +895.0 | +19.7% | $71.40 | +11.6% |
| 152 | SMH | VANECK ETF TRUST | — | 593.0 | $389K | 0.10% | +56.0 | +10.4% | $655.40 | -13.1% |
| 153 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $388K | 0.09% | NEW | — | $352.75 | -6.2% |
| 154 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,610.0 | $383K | 0.09% | +318.0 | +13.9% | $146.63 | -1.9% |
| 155 | VWOB | VANGUARD WHITEHALL FDS | — | 5,664.0 | $381K | 0.09% | — | — | $67.24 | -1.5% |
| 156 | LRN | STRIDE INC | Consumer Defensive | 4,343.0 | $375K | 0.09% | NEW | — | $86.24 | -1.4% |
| 157 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,079.0 | $367K | 0.09% | NEW | — | $90.01 | +63.7% |
| 158 | AMGN | AMGEN INC | Healthcare | 998.0 | $361K | 0.09% | NEW | — | $362.04 | +21.5% |
| 159 | VIS | VANGUARD WORLD FD | — | 995.0 | $358K | 0.09% | — | — | $360.21 | -4.8% |
| 160 | ALK | ALASKA AIR GROUP INC | Industrials | 6,762.0 | $353K | 0.09% | NEW | — | $52.20 | -17.3% |
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%