Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,905.0 | $710K | 0.25% | -136.0 | -4.5% | $244.41 | -5.7% |
| 22 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,303.0 | $633K | 0.23% | -15K | -31.4% | $19.00 | +1.1% |
| 23 | IEFA | ISHARES TR | — | 6,765.0 | $612K | 0.22% | -93.0 | -1.4% | $90.52 | +8.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,958.0 | $609K | 0.22% | -156.0 | -7.4% | $310.86 | -10.2% |
| 25 | ITOT | ISHARES TR | — | 4,225.0 | $602K | 0.22% | -71.0 | -1.6% | $142.42 | +15.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $501K | 0.18% | -19.0 | -3.4% | $920.05 | +17.1% |
| 27 | VOE | VANGUARD INDEX FDS | — | 2,466.0 | $454K | 0.16% | -87.0 | -3.4% | $184.28 | +5.9% |
| 28 | VBR | VANGUARD INDEX FDS | — | 2,040.0 | $443K | 0.16% | -31.0 | -1.5% | $217.23 | +8.1% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 2,392.0 | $383K | 0.14% | -344.0 | -12.6% | $160.32 | +60.5% |
| 30 | HPQ | HP INC | Technology | 19,887.0 | $382K | 0.14% | -112.0 | -0.6% | $19.21 | +26.8% |
| 31 | IWM | ISHARES TR | — | 1,420.0 | $352K | 0.13% | -15.0 | -1.1% | $248.00 | +16.7% |
| 32 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,446.0 | $331K | 0.12% | -55.0 | -0.7% | $44.45 | +3.2% |
| 33 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,961.0 | $320K | 0.12% | -124.0 | -6.0% | $163.35 | +13.5% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,716.0 | $320K | 0.12% | -136.0 | -7.3% | $186.53 | +10.8% |
| 35 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,706.0 | $258K | 0.09% | -2K | -26.8% | $45.26 | +37.8% |
| 36 | — | TORTOISE CAPITAL SERIES TRUS | — | 22,574.0 | $235K | 0.08% | -1K | -5.8% | $10.43 | — |
| 37 | KRE | SPDR SERIES TRUST | — | 3,225.0 | $210K | 0.07% | -92.0 | -2.8% | $65.15 | +7.1% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 478.0 | $206K | 0.07% | -50.0 | -9.5% | $430.29 | -4.0% |
| 39 | VTV | VANGUARD INDEX FDS | — | 1,040.0 | $204K | 0.07% | -164.0 | -13.6% | $196.20 | +8.0% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,991.0 | $170K | 0.06% | -166.0 | -7.7% | $85.23 | +5.7% |
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
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%