Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 777,144.0 | $35.9M | 10.74% | +86K | +12.4% | $46.15 | -1.5% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 747,950.0 | $23.3M | 6.97% | +7K | +0.9% | $31.10 | +4.1% |
| 3 | IUSG | ISHARES TR | — | 118,225.0 | $22.2M | 6.66% | — | — | $188.09 | +1.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 180,570.0 | $16.1M | 4.83% | +8K | +4.9% | $89.20 | +5.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 392,965.0 | $11.6M | 3.46% | -11K | -2.8% | $29.43 | +2.7% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 109,366.0 | $10.6M | 3.16% | +3K | +3.1% | $96.49 | -2.1% |
| 7 | VO | VANGUARD INDEX FDS | — | 129,724.0 | $10.5M | 3.13% | +97K | +302.3% | $80.57 | +1.8% |
| 8 | AAPL | APPLE INC | Technology | 28,069.0 | $8.1M | 2.43% | — | — | $289.36 | +9.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 21,915.0 | $7.8M | 2.35% | -457.0 | -2.0% | $357.36 | -5.0% |
| 10 | IJR | ISHARES TR | — | 49,644.0 | $7.4M | 2.21% | +627.0 | +1.3% | $148.31 | -2.6% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 143,443.0 | $6.7M | 2.00% | — | — | $46.63 | +3.2% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 235,300.0 | $5.6M | 1.67% | +4K | +1.8% | $23.68 | -0.4% |
| 13 | GOOG | ALPHABET INC | — | 14,272.0 | $5.0M | 1.51% | -275.0 | -1.9% | $353.34 | — |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 95,977.0 | $5.0M | 1.49% | -653.0 | -0.7% | $51.69 | +2.5% |
| 15 | — | FIRST TR EXCHANGE TRADED FD | — | 206,649.0 | $4.9M | 1.48% | — | — | $23.85 | — |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,216.0 | $4.6M | 1.39% | — | — | $746.77 | +2.7% |
| 17 | AGG | ISHARES TR | — | 44,201.0 | $4.4M | 1.31% | +247.0 | +0.6% | $98.98 | -1.6% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 34,142.0 | $4.4M | 1.31% | +6K | +20.5% | $128.08 | +1.6% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 137,173.0 | $4.3M | 1.30% | — | — | $31.71 | +10.0% |
| 20 | ESGU | ISHARES TR | — | 25,008.0 | $4.1M | 1.23% | +389.0 | +1.6% | $163.67 | +2.8% |
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
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%