Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FPE | FIRST TR EXCH TRADED FD III | — | 7,575.0 | $135K | 0.04% | +48.0 | +0.6% | $17.88 | -1.2% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,543.0 | $130K | 0.04% | +50.0 | +1.4% | $36.76 | — |
| 83 | WMT | WALMART INC | Consumer Defensive | 1,090.0 | $123K | 0.04% | +119.0 | +12.3% | $113.26 | -7.4% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 2,289.0 | $123K | 0.04% | +282.0 | +14.1% | $53.62 | +7.6% |
| 85 | UST | PROSHARES TR | — | 2,886.0 | $122K | 0.04% | +21.0 | +0.7% | $42.31 | -3.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 797.0 | $121K | 0.04% | +244.0 | +44.1% | $151.50 | -11.6% |
| 87 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,774.0 | $121K | 0.04% | +20.0 | +1.1% | $67.94 | -3.6% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 1,072.0 | $119K | 0.04% | +407.0 | +61.2% | $110.63 | -3.3% |
| 89 | OKTA | OKTA INC | Technology | 852.0 | $116K | 0.04% | +266.0 | +45.4% | $136.45 | +26.8% |
| 90 | AMGN | AMGEN INC | Healthcare | 315.0 | $114K | 0.03% | +39.0 | +14.1% | $362.12 | +18.7% |
| 91 | MMM | 3M CO | Industrials | 694.0 | $112K | 0.03% | +22.0 | +3.3% | $161.91 | +6.1% |
| 92 | SPYM | SPDR SERIES TRUST | — | 1,276.0 | $112K | 0.03% | +912.0 | +250.6% | $87.86 | +2.8% |
| 93 | AVSU | AMERICAN CENTY ETF TR | — | 1,204.0 | $107K | 0.03% | +193.0 | +19.1% | $88.51 | +0.4% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 562.0 | $102K | 0.03% | +353.0 | +168.9% | $180.98 | +3.5% |
| 95 | GLW | CORNING INC | Technology | 394.0 | $101K | 0.03% | +374.0 | +1870.0% | $255.43 | -41.8% |
| 96 | CI | THE CIGNA GROUP | Healthcare | 365.0 | $101K | 0.03% | +137.0 | +60.1% | $275.68 | +0.1% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,710.0 | $99K | 0.03% | +32.0 | +1.9% | $57.84 | +7.3% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 228.0 | $99K | 0.03% | +89.0 | +64.0% | $433.33 | -30.4% |
| 99 | GE | GE AEROSPACE | Industrials | 264.0 | $99K | 0.03% | +86.0 | +48.3% | $373.73 | -10.2% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 193.0 | $98K | 0.03% | +101.0 | +109.8% | $509.46 | +10.2% |
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%