Portfolio (Quarterly)
Guide ↗
ELEVATUS WELATH MANAGEMENT
· CIK 0001982776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 85,316.0 | $17.1M | 4.15% | +29K | +51.1% | $200.09 | +4.8% |
| 2 | SOXL | DIREXION SHARES ETF TRUST | — | 55,095.0 | $14.7M | 3.57% | -3K | -5.1% | $266.71 | -56.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 259,004.0 | $13.1M | 3.19% | +188K | +263.9% | $50.57 | — |
| 4 | EFA | ISHARES TR | — | 115,675.0 | $12.0M | 2.92% | +86K | +288.1% | $103.88 | +4.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,866.0 | $11.0M | 2.67% | +8K | +78.8% | $580.91 | -17.2% |
| 6 | GOOG | ALPHABET INC | — | 30,340.0 | $10.7M | 2.61% | +9K | +42.2% | $353.33 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 28,340.0 | $10.6M | 2.57% | +5K | +19.2% | $373.01 | +33.1% |
| 8 | AAPL | APPLE INC | Technology | 34,432.0 | $10.0M | 2.42% | +13K | +57.5% | $289.36 | +8.3% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 185,012.0 | $9.7M | 2.35% | +27K | +17.4% | $52.34 | -0.4% |
| 10 | FLTR | VANECK ETF TRUST | — | 378,035.0 | $9.7M | 2.35% | +26K | +7.5% | $25.61 | -0.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 13,322.0 | $9.1M | 2.23% | +7K | +118.9% | $686.79 | +2.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,078.0 | $9.1M | 2.21% | +16K | +75.8% | $238.34 | +9.2% |
| 13 | VBR | VANGUARD INDEX FDS | — | 37,338.0 | $9.1M | 2.21% | +31K | +481.7% | $242.99 | +2.5% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 117,014.0 | $9.0M | 2.18% | +112K | +2182.3% | $76.70 | -1.2% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 109,778.0 | $8.6M | 2.08% | +101K | +1192.0% | $77.91 | -0.3% |
| 16 | EEM | ISHARES TR | — | 121,894.0 | $8.3M | 2.03% | +98K | +415.1% | $68.41 | -1.8% |
| 17 | BOXX | EA SERIES TRUST | — | 60,288.0 | $7.1M | 1.72% | NEW | — | $117.09 | +0.8% |
| 18 | DBJP | DBX ETF TR | — | 59,811.0 | $6.9M | 1.67% | +44K | +270.4% | $114.79 | +0.4% |
| 19 | DBEZ | DBX ETF TR | — | 107,368.0 | $6.7M | 1.64% | +79K | +282.1% | $62.70 | +1.6% |
| 20 | DBEF | DBX ETF TR | — | 121,145.0 | $6.6M | 1.61% | +90K | +289.7% | $54.63 | +2.5% |
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%