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 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,934.0 | $245K | 0.07% | +172.0 | +9.8% | $126.58 | -5.3% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 4,129.0 | $235K | 0.07% | +449.0 | +12.2% | $56.98 | +8.7% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 470.0 | $224K | 0.07% | +195.0 | +70.9% | $477.57 | -13.0% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,448.0 | $224K | 0.07% | +457.0 | +22.9% | $91.68 | -2.0% |
| 65 | C | CITIGROUP INC | Financial Services | 1,550.0 | $217K | 0.07% | +352.0 | +29.4% | $139.96 | -6.0% |
| 66 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 412.0 | $215K | 0.06% | +18.0 | +4.6% | $522.39 | +1.8% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 5,710.0 | $210K | 0.06% | +4K | +250.9% | $36.84 | +3.5% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 521.0 | $207K | 0.06% | +76.0 | +17.1% | $397.17 | -8.8% |
| 69 | DISV | DIMENSIONAL ETF TRUST | — | 5,127.0 | $206K | 0.06% | +64.0 | +1.3% | $40.13 | +11.2% |
| 70 | TWLO | TWILIO INC | Communication Services | 986.0 | $203K | 0.06% | +276.0 | +38.9% | $206.33 | +14.2% |
| 71 | VOO | VANGUARD INDEX FDS | — | 290.0 | $199K | 0.06% | +51.0 | +21.3% | $686.14 | +2.8% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,263.0 | $199K | 0.06% | +86.0 | +4.0% | $87.77 | -6.2% |
| 73 | CAT | CATERPILLAR INC | Industrials | 167.0 | $178K | 0.05% | +36.0 | +27.5% | $1063.54 | -25.0% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,836.0 | $160K | 0.05% | +63.0 | +2.3% | $56.48 | +1.8% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 310.0 | $159K | 0.05% | +22.0 | +7.6% | $513.41 | +14.8% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 1,235.0 | $156K | 0.05% | +107.0 | +9.5% | $126.34 | +15.8% |
| 77 | DFIC | DIMENSIONAL ETF TRUST | — | 4,139.0 | $154K | 0.05% | +24.0 | +0.6% | $37.26 | +5.1% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 368.0 | $153K | 0.05% | +123.0 | +50.2% | $415.63 | -6.3% |
| 79 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 702.0 | $149K | 0.04% | +61.0 | +9.5% | $212.78 | +15.6% |
| 80 | VGT | VANGUARD WORLD FD | — | 1,240.0 | $148K | 0.04% | +1K | +660.7% | $119.55 | +0.8% |
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
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%