Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,459.0 | $227K | 0.08% | +45.0 | +3.2% | $155.28 | -6.2% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 2,177.0 | $202K | 0.07% | +67.0 | +3.2% | $92.88 | -6.3% |
| 43 | DISV | DIMENSIONAL ETF TRUST | — | 5,063.0 | $200K | 0.07% | +202.0 | +4.2% | $39.44 | +8.1% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 3,680.0 | $179K | 0.06% | +122.0 | +3.4% | $48.75 | +7.2% |
| 45 | DOV | DOVER CORP | Industrials | 762.0 | $159K | 0.06% | +12.0 | +1.6% | $208.45 | +3.3% |
| 46 | VEEV | VEEVA SYS INC | Healthcare | 901.0 | $158K | 0.06% | +223.0 | +32.9% | $175.66 | -9.7% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,773.0 | $157K | 0.06% | +905.0 | +48.5% | $56.69 | -0.8% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 765.0 | $156K | 0.06% | +118.0 | +18.2% | $203.43 | +149.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 1,225.0 | $147K | 0.05% | +29.0 | +2.4% | $120.31 | -0.5% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 288.0 | $144K | 0.05% | +31.0 | +12.1% | $498.96 | -1.2% |
| 51 | C | CITIGROUP INC | Financial Services | 1,198.0 | $136K | 0.05% | +7.0 | +0.6% | $113.41 | +12.1% |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 7,527.0 | $134K | 0.05% | +45.0 | +0.6% | $17.75 | +1.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,493.0 | $132K | 0.05% | +51.0 | +1.5% | $37.84 | +1.5% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,251.0 | $124K | 0.04% | +68.0 | +5.8% | $99.06 | +120.1% |
| 55 | WMT | WALMART INC | Consumer Defensive | 971.0 | $121K | 0.04% | +72.0 | +8.0% | $124.28 | -4.8% |
| 56 | AOR | ISHARES TR | — | 1,744.0 | $112K | 0.04% | +366.0 | +26.6% | $64.36 | +8.0% |
| 57 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,754.0 | $104K | 0.04% | +46.0 | +2.7% | $59.16 | +12.6% |
| 58 | CSCO | CISCO SYS INC | Technology | 1,324.0 | $103K | 0.04% | +30.0 | +2.3% | $77.59 | +52.0% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 2,007.0 | $99K | 0.04% | +10.0 | +0.5% | $49.38 | +5.0% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 1,256.0 | $99K | 0.04% | +7.0 | +0.6% | $78.44 | -0.6% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%