Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,348.0 | $1.6M | 0.48% | +3K | +118.5% | $253.96 | +4.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 5,109.0 | $1.3M | 0.39% | +122.0 | +2.5% | $251.64 | +1.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,409.0 | $1.1M | 0.33% | +181.0 | +5.6% | $327.36 | +8.8% |
| 24 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,340.0 | $989K | 0.30% | +421.0 | +2.8% | $64.45 | -1.6% |
| 25 | AVGO | BROADCOM INC | Technology | 2,456.0 | $928K | 0.28% | +201.0 | +8.9% | $377.77 | -2.0% |
| 26 | KLAC | KLA CORP | Technology | 3,040.0 | $917K | 0.28% | +3K | +906.6% | $301.71 | -41.8% |
| 27 | PSA | PUBLIC STORAGE | Real Estate | 2,505.0 | $797K | 0.24% | +53.0 | +2.2% | $318.31 | -3.6% |
| 28 | EFA | ISHARES TR | — | 7,539.0 | $783K | 0.23% | +45.0 | +0.6% | $103.87 | +3.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 829.0 | $776K | 0.23% | +24.0 | +3.0% | $935.89 | +0.9% |
| 30 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,208.0 | $773K | 0.23% | +99.0 | +4.7% | $350.07 | -7.8% |
| 31 | INTC | INTEL CORP | Technology | 5,295.0 | $739K | 0.22% | +4K | +210.7% | $139.63 | -35.9% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 8,923.0 | $695K | 0.21% | +8K | +610.4% | $77.91 | -0.5% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 6,997.0 | $675K | 0.20% | +288.0 | +4.3% | $96.42 | +0.0% |
| 34 | FNDB | SCHWAB STRATEGIC TR | — | 21,809.0 | $664K | 0.20% | +737.0 | +3.5% | $30.46 | +3.6% |
| 35 | ETN | EATON CORP PLC | Industrials | 1,513.0 | $645K | 0.19% | +19.0 | +1.3% | $426.12 | -5.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,872.0 | $642K | 0.19% | +143.0 | +3.8% | $165.75 | +24.4% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,536.0 | $603K | 0.18% | +315.0 | +7.5% | $132.83 | +15.6% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 11,847.0 | $534K | 0.16% | +140.0 | +1.2% | $45.10 | +4.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 883.0 | $498K | 0.15% | +5.0 | +0.6% | $563.52 | +1.6% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 844.0 | $490K | 0.15% | +79.0 | +10.3% | $580.91 | -19.0% |
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%