Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DISV | DIMENSIONAL ETF TRUST | — | 4,861.0 | $185K | 0.07% | NEW | — | $38.00 | +11.9% |
| 122 | TGT | TARGET CORP | Consumer Defensive | 1,842.0 | $180K | 0.06% | NEW | — | $97.77 | +32.7% |
| 123 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,135.0 | $178K | 0.06% | NEW | — | $156.63 | +11.2% |
| 124 | IWO | ISHARES TR | — | 536.0 | $173K | 0.06% | NEW | — | $323.01 | +17.8% |
| 125 | VOT | VANGUARD INDEX FDS | — | 615.0 | $172K | 0.06% | NEW | — | $279.34 | +4.9% |
| 126 | LH | LABCORP HOLDINGS INC | Healthcare | 683.0 | $171K | 0.06% | NEW | — | $250.88 | +3.0% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,157.0 | $170K | 0.06% | NEW | — | $79.02 | +15.7% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 2,110.0 | $169K | 0.06% | NEW | — | $80.28 | +8.6% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 555.0 | $164K | 0.06% | NEW | — | $296.23 | -13.5% |
| 130 | AIQ | GLOBAL X FDS | — | 3,177.0 | $162K | 0.06% | NEW | — | $50.85 | +27.6% |
| 131 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 982.0 | $159K | 0.06% | NEW | — | $161.57 | -21.2% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 1,253.0 | $154K | 0.05% | NEW | — | $122.74 | +9.6% |
| 133 | VEEV | VEEVA SYS INC | Healthcare | 678.0 | $151K | 0.05% | NEW | — | $223.23 | -28.6% |
| 134 | VOO | VANGUARD INDEX FDS | — | 239.0 | $150K | 0.05% | NEW | — | $627.56 | +9.8% |
| 135 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,035.0 | $150K | 0.05% | NEW | — | $73.58 | +13.9% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 257.0 | $147K | 0.05% | NEW | — | $571.63 | -13.5% |
| 137 | DOV | DOVER CORP | Industrials | 750.0 | $146K | 0.05% | NEW | — | $195.24 | +9.4% |
| 138 | JMST | J P MORGAN EXCHANGE TRADED F | — | 2,790.0 | $142K | 0.05% | NEW | — | $50.94 | -0.0% |
| 139 | DFIC | DIMENSIONAL ETF TRUST | — | 4,111.0 | $142K | 0.05% | NEW | — | $34.46 | +10.8% |
| 140 | C | CITIGROUP INC | Financial Services | 1,191.0 | $139K | 0.05% | NEW | — | $116.69 | +7.1% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%