Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 716 | $76K | 0.03% | SOLD |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,429 | $70K | 0.03% | SOLD |
| 3 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,390 | $65K | 0.02% | SOLD |
| 4 | RITM | RITHM CAPITAL CORP | Real Estate | 5,000 | $54K | 0.02% | SOLD |
| 5 | TFSL | TFS FINL CORP | Financial Services | 3,628 | $49K | 0.02% | SOLD |
| 6 | NVS | NOVARTIS AG | Healthcare | 350 | $48K | 0.02% | SOLD |
| 7 | RLI | RLI CORP | Financial Services | 726 | $46K | 0.02% | SOLD |
| 8 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,662 | $46K | 0.02% | SOLD |
| 9 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,731 | $39K | 0.01% | SOLD |
| 10 | ARKK | ARK ETF TR | — | 288 | $22K | 0.01% | SOLD |
| 11 | VICR | VICOR CORP | Technology | 200 | $22K | 0.01% | SOLD |
| 12 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 272 | $22K | 0.01% | SOLD |
| 13 | — | ADVISORS INNER CIRCLE FD III | — | 682 | $21K | 0.01% | SOLD |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 105 | $20K | 0.01% | SOLD |
| 15 | VUG | VANGUARD INDEX FDS | — | 36 | $18K | 0.01% | SOLD |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3 | $16K | 0.01% | SOLD |
| 17 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 718 | $14K | 0.01% | SOLD |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36 | $13K | 0.01% | SOLD |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49 | $13K | 0.00% | SOLD |
| 20 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 196 | $12K | 0.00% | SOLD |
Sector Allocation
Technology
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%