Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 672.0 | $98K | 0.04% | +7.0 | +1.1% | $145.23 | +18.3% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,678.0 | $97K | 0.04% | +70.0 | +4.3% | $57.64 | +7.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 131.0 | $93K | 0.03% | +1.0 | +0.8% | $706.40 | +12.9% |
| 64 | T | AT&T INC | Communication Services | 3,158.0 | $92K | 0.03% | +575.0 | +22.3% | $28.99 | -10.7% |
| 65 | OXY | OCCIDENTAL PETE CORP | Energy | 1,395.0 | $91K | 0.03% | +986.0 | +241.1% | $65.00 | -7.4% |
| 66 | TWLO | TWILIO INC | Communication Services | 710.0 | $89K | 0.03% | +379.0 | +114.5% | $125.82 | +87.3% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 553.0 | $88K | 0.03% | +19.0 | +3.6% | $159.70 | -16.2% |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,739.0 | $81K | 0.03% | +394.0 | +29.3% | $46.42 | +10.5% |
| 69 | BXP | BXP INC | Real Estate | 1,532.0 | $80K | 0.03% | +325.0 | +26.9% | $51.90 | +31.0% |
| 70 | COIN | COINBASE GLOBAL INC | Financial Services | 438.0 | $76K | 0.03% | +340.0 | +346.9% | $174.61 | +7.7% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 665.0 | $75K | 0.03% | +162.0 | +32.2% | $113.18 | -5.4% |
| 72 | INTC | INTEL CORP | Technology | 1,704.0 | $75K | 0.03% | +98.0 | +6.1% | $44.13 | +102.8% |
| 73 | PWZ | INVESCO EXCH TRADED FD TR II | — | 3,101.0 | $74K | 0.03% | +29.0 | +0.9% | $23.87 | -0.7% |
| 74 | BOND | PIMCO ETF TR | — | 799.0 | $74K | 0.03% | +11.0 | +1.4% | $92.23 | -2.0% |
| 75 | BA | BOEING CO | Industrials | 370.0 | $74K | 0.03% | +35.0 | +10.4% | $199.08 | +4.4% |
| 76 | DVY | ISHARES TR | — | 478.0 | $72K | 0.03% | +3.0 | +0.6% | $151.29 | +7.4% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 305.0 | $72K | 0.03% | +8.0 | +2.7% | $236.28 | -13.3% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,157.0 | $70K | 0.03% | +40.0 | +3.6% | $60.65 | +10.2% |
| 79 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 115.0 | $68K | 0.02% | +2.0 | +1.8% | $588.69 | -11.9% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 155.0 | $67K | 0.02% | +6.0 | +4.0% | $433.97 | +11.8% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%