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 | AVDE | AMERICAN CENTY ETF TR | — | 180,570.0 | $16.1M | 4.83% | +8K | +4.9% | $89.20 | +5.0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 109,366.0 | $10.6M | 3.16% | +3K | +3.1% | $96.49 | -2.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 129,724.0 | $10.5M | 3.13% | +97K | +302.3% | $80.57 | +1.8% |
| 6 | IJR | ISHARES TR | — | 49,644.0 | $7.4M | 2.21% | +627.0 | +1.3% | $148.31 | -2.6% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 235,300.0 | $5.6M | 1.67% | +4K | +1.8% | $23.68 | -0.4% |
| 8 | AGG | ISHARES TR | — | 44,201.0 | $4.4M | 1.31% | +247.0 | +0.6% | $98.98 | -1.6% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 34,142.0 | $4.4M | 1.31% | +6K | +20.5% | $128.08 | +1.6% |
| 10 | ESGU | ISHARES TR | — | 25,008.0 | $4.1M | 1.23% | +389.0 | +1.6% | $163.67 | +2.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 19,767.0 | $4.0M | 1.19% | +1K | +7.8% | $200.09 | +10.3% |
| 12 | IWF | ISHARES TR | — | 28,760.0 | $3.6M | 1.07% | +22K | +300.9% | $124.17 | -1.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,621.0 | $3.4M | 1.02% | +1K | +28.4% | $736.44 | -2.7% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,881.0 | $3.2M | 0.97% | +6K | +9.7% | $48.43 | -1.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,643.0 | $2.5M | 0.74% | +275.0 | +4.3% | $373.00 | +36.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,499.0 | $2.3M | 0.67% | +35.0 | +0.8% | $500.41 | — |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 25,908.0 | $2.1M | 0.64% | +300.0 | +1.2% | $82.34 | -0.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,937.0 | $1.9M | 0.57% | +478.0 | +6.4% | $238.34 | +9.0% |
| 19 | ESGD | ISHARES TR | — | 17,841.0 | $1.8M | 0.55% | +335.0 | +1.9% | $102.81 | +3.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,388.0 | $1.7M | 0.50% | +844.0 | +155.2% | $1199.60 | -3.5% |
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
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%