Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 1,128.0 | $157K | 0.06% | -125.0 | -10.0% | $139.37 | -3.1% |
| 42 | FNDE | SCHWAB STRATEGIC TR | — | 3,360.0 | $129K | 0.05% | -360.0 | -9.7% | $38.26 | +7.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 530.0 | $129K | 0.05% | -25.0 | -4.5% | $242.50 | +3.0% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 1,222.0 | $118K | 0.04% | -104.0 | -7.8% | $96.18 | -8.7% |
| 45 | AOA | ISHARES TR | — | 1,170.0 | $104K | 0.04% | -33.0 | -2.7% | $88.52 | +10.2% |
| 46 | AMGN | AMGEN INC | Healthcare | 276.0 | $97K | 0.04% | -26.0 | -8.6% | $351.85 | -4.4% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 422.0 | $97K | 0.04% | -132.0 | -23.8% | $229.79 | -5.9% |
| 48 | AMLP | ALPS ETF TR | — | 1,829.0 | $96K | 0.03% | -154.0 | -7.8% | $52.63 | +1.8% |
| 49 | IJH | ISHARES TR | — | 1,395.0 | $94K | 0.03% | -117.0 | -7.7% | $67.53 | +10.3% |
| 50 | IWR | ISHARES TR | — | 965.0 | $94K | 0.03% | -192.0 | -16.6% | $97.23 | +10.1% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 228.0 | $61K | 0.02% | -106.0 | -31.7% | $266.75 | +5.1% |
| 52 | BLK | BLACKROCK INC | Financial Services | 56.0 | $54K | 0.02% | -7.0 | -11.1% | $961.71 | +11.8% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 237.0 | $50K | 0.02% | -47.0 | -16.6% | $210.03 | -8.6% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 255.0 | $48K | 0.02% | -4.0 | -1.5% | $189.60 | -8.8% |
| 55 | EWA | ISHARES INC | — | 1,694.0 | $47K | 0.02% | -250.0 | -12.9% | $27.76 | +4.1% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 914.0 | $46K | 0.02% | -1K | -54.8% | $50.20 | -3.3% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 114.0 | $45K | 0.02% | -37.0 | -24.5% | $390.41 | +72.4% |
| 58 | CRM | SALESFORCE INC | Technology | 228.0 | $43K | 0.01% | -36.0 | -13.6% | $186.71 | -3.2% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 99.0 | $42K | 0.01% | -8.0 | -7.5% | $425.34 | -3.1% |
| 60 | DVA | DAVITA INC | Healthcare | 271.0 | $42K | 0.01% | -6.0 | -2.2% | $153.69 | +27.5% |
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%