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 | SCHX | SCHWAB STRATEGIC TR | — | 392,965.0 | $11.6M | 3.46% | -11K | -2.8% | $29.43 | +2.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 21,915.0 | $7.8M | 2.35% | -457.0 | -2.0% | $357.36 | -5.0% |
| 3 | GOOG | ALPHABET INC | — | 14,272.0 | $5.0M | 1.51% | -275.0 | -1.9% | $353.34 | — |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 95,977.0 | $5.0M | 1.49% | -653.0 | -0.7% | $51.69 | +2.5% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 115,740.0 | $3.4M | 1.00% | -2K | -1.8% | $28.96 | +2.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 39,700.0 | $2.8M | 0.83% | -1K | -2.8% | $69.90 | +1.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 6,167.0 | $2.6M | 0.78% | -405.0 | -6.2% | $420.60 | -12.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 6,352.0 | $2.4M | 0.70% | -526.0 | -7.7% | $370.04 | +2.2% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,928.0 | $1.6M | 0.48% | -414.0 | -17.7% | $839.36 | -44.0% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 29,484.0 | $1.6M | 0.47% | -2K | -6.2% | $52.76 | +5.3% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,946.0 | $1.4M | 0.42% | -243.0 | -2.2% | $127.81 | -1.1% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 26,491.0 | $1.3M | 0.38% | -307.0 | -1.1% | $48.12 | +6.7% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 13,490.0 | $1.2M | 0.37% | -2K | -13.0% | $91.21 | +2.9% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 32,906.0 | $1.2M | 0.36% | -724.0 | -2.1% | $36.87 | -3.7% |
| 15 | SCHK | SCHWAB STRATEGIC TR | — | 28,107.0 | $1.0M | 0.30% | -2K | -7.1% | $36.06 | +2.5% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,405.0 | $988K | 0.30% | -24.0 | -1.7% | $703.44 | -2.3% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 33,704.0 | $934K | 0.28% | -300.0 | -0.9% | $27.70 | +1.9% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 2,281.0 | $778K | 0.23% | -111.0 | -4.6% | $341.02 | +12.1% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,576.0 | $761K | 0.23% | -2K | -34.8% | $212.77 | +3.1% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 911.0 | $656K | 0.20% | -78.0 | -7.9% | $720.04 | -15.7% |
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%