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 | AVDE | AMERICAN CENTY ETF TR | — | 172,072.0 | $14.6M | 5.23% | -2K | -1.0% | $84.84 | +8.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 404,108.0 | $10.4M | 3.71% | -16K | -3.9% | $25.64 | +15.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 32,242.0 | $9.3M | 3.32% | -204.0 | -0.6% | $287.19 | -72.6% |
| 4 | AAPL | APPLE INC | Technology | 28,135.0 | $7.1M | 2.56% | -2K | -7.6% | $253.79 | +22.1% |
| 5 | AGG | ISHARES TR | — | 43,954.0 | $4.4M | 1.56% | -674.0 | -1.5% | $99.27 | -0.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 14,547.0 | $4.2M | 1.50% | -75.0 | -0.5% | $286.87 | +33.3% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 28,335.0 | $3.2M | 1.13% | -830.0 | -2.9% | $111.18 | +14.1% |
| 8 | IWF | ISHARES TR | — | 7,173.0 | $3.1M | 1.10% | -111.0 | -1.5% | $426.43 | -70.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 6,572.0 | $2.4M | 0.88% | -1K | -18.1% | $371.75 | +16.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 6,878.0 | $2.2M | 0.79% | -362.0 | -5.0% | $320.80 | +15.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 25,608.0 | $1.8M | 0.65% | -1K | -4.5% | $71.13 | +10.4% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 31,445.0 | $1.5M | 0.55% | -1K | -3.9% | $48.93 | +10.8% |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 26,798.0 | $1.3M | 0.45% | -4K | -13.1% | $46.74 | +9.3% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 15,511.0 | $1.3M | 0.45% | -160.0 | -1.0% | $80.61 | +11.9% |
| 15 | ABBV | ABBVIE INC | Healthcare | 4,987.0 | $1.1M | 0.39% | -350.0 | -6.6% | $217.49 | -1.8% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,342.0 | $954K | 0.34% | -110.0 | -4.5% | $407.27 | +91.2% |
| 17 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 14,919.0 | $931K | 0.33% | -577.0 | -3.7% | $62.42 | +0.5% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,429.0 | $881K | 0.32% | -70.0 | -4.7% | $616.59 | +10.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 805.0 | $802K | 0.29% | -40.0 | -4.7% | $996.61 | +0.5% |
| 20 | EFA | ISHARES TR | — | 7,494.0 | $728K | 0.26% | -187.0 | -2.4% | $97.13 | +8.0% |
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
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%