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 | HPQ | HP INC | Technology | 21,938.0 | $481K | 0.14% | +2K | +10.3% | $21.94 | +36.8% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 414.0 | $478K | 0.14% | +294.0 | +245.0% | $1154.29 | -16.9% |
| 43 | TOST | TOAST INC | Technology | 16,756.0 | $466K | 0.14% | +2K | +14.4% | $27.82 | +22.5% |
| 44 | IWM | ISHARES TR | — | 1,480.0 | $445K | 0.13% | +60.0 | +4.2% | $300.45 | -2.2% |
| 45 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,336.0 | $409K | 0.12% | +630.0 | +11.0% | $64.50 | +0.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 3,365.0 | $395K | 0.12% | +2K | +154.2% | $117.46 | -5.9% |
| 47 | V | VISA INC | Financial Services | 1,068.0 | $366K | 0.11% | +171.0 | +19.1% | $343.09 | +10.6% |
| 48 | EFV | ISHARES TR | — | 4,764.0 | $365K | 0.11% | +124.0 | +2.7% | $76.55 | +6.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,294.0 | $364K | 0.11% | +764.0 | +144.2% | $281.29 | -16.9% |
| 50 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,904.0 | $354K | 0.11% | +458.0 | +6.2% | $44.85 | -0.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,868.0 | $354K | 0.11% | +197.0 | +11.8% | $189.74 | +9.5% |
| 52 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,725.0 | $351K | 0.10% | +125.0 | +0.8% | $22.29 | -1.7% |
| 53 | NOW | SERVICENOW INC | Technology | 3,424.0 | $340K | 0.10% | +3K | +8251.2% | $99.28 | +49.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 2,408.0 | $326K | 0.10% | +949.0 | +65.0% | $135.41 | +3.6% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $303K | 0.09% | +25.0 | +9.1% | $1011.61 | +1.4% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,058.0 | $302K | 0.09% | +366.0 | +21.6% | $146.61 | -1.0% |
| 57 | MRK | MERCK & CO INC | Healthcare | 2,212.0 | $284K | 0.09% | +987.0 | +80.6% | $128.50 | +15.0% |
| 58 | BA | BOEING CO | Industrials | 1,249.0 | $270K | 0.08% | +879.0 | +237.6% | $216.49 | -4.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,723.0 | $262K | 0.08% | +14.0 | +0.5% | $96.25 | +11.7% |
| 60 | ASML | ASML HLDG NV | Technology | 127.0 | $253K | 0.08% | +19.0 | +17.6% | $1989.44 | -14.7% |
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%