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 | EEM | ISHARES TR | — | 9,586.0 | $656K | 0.20% | -245.0 | -2.5% | $68.41 | -2.0% |
| 22 | IEFA | ISHARES TR | — | 6,395.0 | $618K | 0.18% | -370.0 | -5.5% | $96.59 | +3.8% |
| 23 | FPEI | FIRST TR EXCH TRADED FD III | — | 31,408.0 | $606K | 0.18% | -2K | -5.7% | $19.29 | -1.5% |
| 24 | VB | VANGUARD INDEX FDS | — | 1,945.0 | $589K | 0.18% | -51.0 | -2.6% | $303.07 | -1.3% |
| 25 | FICO | FAIR ISAAC CORP | Technology | 449.0 | $536K | 0.16% | -180.0 | -28.6% | $1194.78 | -4.0% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,936.0 | $523K | 0.16% | -22.0 | -1.1% | $270.30 | -2.5% |
| 27 | VBR | VANGUARD INDEX FDS | — | 2,019.0 | $491K | 0.15% | -21.0 | -1.0% | $243.04 | +0.9% |
| 28 | VOE | VANGUARD INDEX FDS | — | 2,187.0 | $432K | 0.13% | -279.0 | -11.3% | $197.60 | +4.5% |
| 29 | DEM | WISDOMTREE TR | — | 6,480.0 | $349K | 0.10% | -274.0 | -4.1% | $53.79 | +3.4% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,156.0 | $344K | 0.10% | -95.0 | -7.6% | $297.93 | -29.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 840.0 | $296K | 0.09% | -37.0 | -4.2% | $352.68 | -7.0% |
| 32 | IWD | ISHARES TR | — | 1,201.0 | $291K | 0.09% | -19.0 | -1.6% | $242.34 | +6.0% |
| 33 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,426.0 | $269K | 0.08% | -535.0 | -27.3% | $188.69 | -63.9% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 7,528.0 | $255K | 0.08% | -178.0 | -2.3% | $33.84 | +5.4% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,531.0 | $233K | 0.07% | -42.0 | -1.6% | $92.25 | +19.0% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,822.0 | $213K | 0.06% | -762.0 | -29.5% | $116.67 | +59.7% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 2,258.0 | $205K | 0.06% | -29.0 | -1.3% | $90.74 | +21.6% |
| 38 | — | TORTOISE CAPITAL SERIES TRUS | — | 20,088.0 | $195K | 0.06% | -2K | -11.0% | $9.71 | — |
| 39 | LH | LABCORP HOLDINGS INC | Healthcare | 668.0 | $187K | 0.06% | -13.0 | -1.9% | $280.00 | +18.8% |
| 40 | STIP | ISHARES TR | — | 1,438.0 | $147K | 0.04% | -377.0 | -20.8% | $102.16 | -1.4% |
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%