Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 465.0 | $352K | 0.09% | +213.0 | +84.5% | $756.21 | +17.9% |
| 162 | HWM | HOWMET AEROSPACE INC | Industrials | 1,303.0 | $350K | 0.09% | -918.0 | -41.3% | $268.91 | -0.5% |
| 163 | DOCU | DOCUSIGN INC | Technology | 7,792.0 | $346K | 0.08% | NEW | — | $44.42 | +43.6% |
| 164 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,766.0 | $345K | 0.08% | NEW | — | $195.63 | -19.9% |
| 165 | — | GAMESTOP CORP | — | 15,596.0 | $344K | 0.08% | NEW | — | $22.08 | — |
| 166 | IWM | ISHARES TR | — | 1,118.0 | $336K | 0.08% | — | — | $300.57 | -0.3% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,922.0 | $335K | 0.08% | +212.0 | +2.8% | $42.34 | +16.7% |
| 168 | BILL | BILL HOLDINGS INC | Technology | 9,160.0 | $331K | 0.08% | NEW | — | $36.16 | +35.2% |
| 169 | LYFT | LYFT INC | Technology | 22,403.0 | $327K | 0.08% | NEW | — | $14.61 | +18.8% |
| 170 | IJR | ISHARES TR | — | 2,206.0 | $327K | 0.08% | +82.0 | +3.9% | $148.28 | -1.0% |
| 171 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 24,166.0 | $327K | 0.08% | NEW | — | $13.53 | -9.6% |
| 172 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,534.0 | $325K | 0.08% | NEW | — | $71.62 | -0.9% |
| 173 | MWA | MUELLER WTR PRODS INC | Industrials | 12,355.0 | $319K | 0.08% | NEW | — | $25.83 | -4.3% |
| 174 | ENVA | ENOVA INTL INC | Financial Services | 1,322.0 | $318K | 0.08% | NEW | — | $240.73 | -1.4% |
| 175 | MGNI | MAGNITE INC | Communication Services | 16,759.0 | $318K | 0.08% | NEW | — | $18.98 | +23.1% |
| 176 | MTZ | MASTEC INC | Industrials | 761.0 | $317K | 0.08% | NEW | — | $416.06 | -39.6% |
| 177 | ACWI | ISHARES TR | — | 2,006.0 | $315K | 0.08% | — | — | $156.97 | +3.0% |
| 178 | CSCO | CISCO SYS INC | Technology | 2,669.0 | $313K | 0.08% | NEW | — | $117.45 | -4.5% |
| 179 | IUSV | ISHARES TR | — | 2,818.0 | $310K | 0.07% | — | — | $110.14 | +4.2% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 1,772.0 | $301K | 0.07% | NEW | — | $169.88 | +18.3% |
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%