Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEE | AMEREN CORP | Utilities | 854.0 | $97K | 0.03% | +403.0 | +89.4% | $113.04 | -6.2% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 124.0 | $95K | 0.03% | +10.0 | +8.8% | $190.79 | +21.1% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 834.0 | $93K | 0.03% | +277.0 | +49.7% | $111.75 | -7.3% |
| 104 | EGP | EASTGROUP PPTYS INC | Real Estate | 458.0 | $93K | 0.03% | +223.0 | +94.9% | $202.53 | -1.5% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 890.0 | $91K | 0.03% | +375.0 | +72.8% | $102.17 | +4.0% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 1,111.0 | $90K | 0.03% | +725.0 | +187.8% | $81.30 | +9.1% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 464.0 | $88K | 0.03% | +209.0 | +82.0% | $190.48 | +12.1% |
| 108 | GEV | GE VERNOVA INC | Utilities | 75.0 | $88K | 0.03% | +10.0 | +15.4% | $1176.44 | -23.6% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,417.0 | $82K | 0.02% | +260.0 | +22.5% | $57.62 | +15.9% |
| 110 | CB | CHUBB LIMITED | Financial Services | 239.0 | $81K | 0.02% | +71.0 | +42.3% | $340.74 | -0.6% |
| 111 | T | AT&T INC | Communication Services | 3,890.0 | $81K | 0.02% | +732.0 | +23.2% | $20.70 | +25.1% |
| 112 | SCZ | ISHARES TR | — | 976.0 | $80K | 0.02% | +13.0 | +1.4% | $82.31 | +5.5% |
| 113 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 800.0 | $80K | 0.02% | +67.0 | +9.1% | $100.07 | +7.9% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 476.0 | $79K | 0.02% | +165.0 | +53.0% | $166.78 | +13.8% |
| 115 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 382.0 | $79K | 0.02% | +138.0 | +56.6% | $205.94 | +4.0% |
| 116 | OXY | OCCIDENTAL PETE CORP | Energy | 1,615.0 | $78K | 0.02% | +220.0 | +15.8% | $48.57 | +23.9% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 180.0 | $78K | 0.02% | +177.0 | +5900.0% | $431.46 | +6.0% |
| 118 | PWZ | INVESCO EXCH TRADED FD TR II | — | 3,131.0 | $77K | 0.02% | +30.0 | +1.0% | $24.51 | -3.3% |
| 119 | TTC | TORO CO | Industrials | 787.0 | $77K | 0.02% | +517.0 | +191.5% | $97.42 | +0.4% |
| 120 | BOND | PIMCO ETF TR | — | 809.0 | $75K | 0.02% | +10.0 | +1.2% | $92.16 | -1.9% |
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%