Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELG | FIDELITY COVINGTON TRUST | — | 3,504.0 | $153K | 0.05% | NEW | — | $43.75 | +0.9% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 895.0 | $153K | 0.05% | NEW | — | $170.86 | — |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 1,440.0 | $110K | 0.03% | NEW | — | $76.70 | -1.7% |
| 4 | AVGE | AMERICAN CENTY ETF TR | — | 881.0 | $87K | 0.03% | NEW | — | $99.14 | +2.0% |
| 5 | VICR | VICOR CORP | Technology | 200.0 | $76K | 0.02% | NEW | — | $379.78 | -50.6% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 1,512.0 | $75K | 0.02% | NEW | — | $49.78 | -0.1% |
| 7 | DRAM | ROUNDHILL ETF TRUST | — | 939.0 | $69K | 0.02% | NEW | — | $73.85 | -23.0% |
| 8 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,774.0 | $62K | 0.02% | NEW | — | $22.27 | +6.3% |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 739.0 | $50K | 0.01% | NEW | — | $67.80 | -1.2% |
| 10 | CLBT | CELLEBRITE DI LTD | Technology | 3,017.0 | $44K | 0.01% | NEW | — | $14.60 | -17.8% |
| 11 | TEAM | ATLASSIAN CORPORATION | Technology | 502.0 | $39K | 0.01% | NEW | — | $77.79 | +149.6% |
| 12 | — | DUPONT DE NEMOURS INC | — | 239.0 | $32K | 0.01% | NEW | — | $135.64 | — |
| 13 | BB | BLACKBERRY LTD | Technology | 2,500.0 | $32K | 0.01% | NEW | — | $12.65 | -35.6% |
| 14 | NTRA | NATERA INC | Healthcare | 109.0 | $30K | 0.01% | NEW | — | $271.46 | +18.6% |
| 15 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 1,500.0 | $29K | 0.01% | NEW | — | $19.18 | -3.7% |
| 16 | GIS | GENERAL MILLS INC | Consumer Defensive | 764.0 | $27K | 0.01% | NEW | — | $34.81 | +18.4% |
| 17 | MTB | M & T BK CORP | Financial Services | 109.0 | $26K | 0.01% | NEW | — | $238.02 | -1.7% |
| 18 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,269.0 | $25K | 0.01% | NEW | — | $19.89 | +14.4% |
| 19 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 647.0 | $24K | 0.01% | NEW | — | $37.76 | +11.7% |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 101.0 | $24K | 0.01% | NEW | — | $240.97 | +4.0% |
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%