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 | FNDE | SCHWAB STRATEGIC TR | — | 3,013.0 | $120K | 0.04% | -347.0 | -10.3% | $39.68 | +6.1% |
| 42 | BXP | BXP INC | Real Estate | 1,509.0 | $100K | 0.03% | -23.0 | -1.5% | $66.31 | +2.5% |
| 43 | AMLP | ALPS ETF TR | — | 1,709.0 | $89K | 0.03% | -120.0 | -6.6% | $51.85 | +7.2% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 290.0 | $64K | 0.02% | -15.0 | -4.9% | $220.49 | -7.2% |
| 45 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 50.0 | $64K | 0.02% | -3.0 | -5.7% | $1277.52 | +10.0% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 1,066.0 | $54K | 0.02% | -1K | -54.4% | $50.57 | — |
| 47 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.01% | -8.0 | -14.3% | $961.56 | +20.2% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 540.0 | $45K | 0.01% | -86.0 | -13.7% | $83.58 | -3.0% |
| 49 | GLPI | GAMING & LEISURE P | Real Estate | 832.0 | $37K | 0.01% | -391.0 | -32.0% | $44.53 | -5.5% |
| 50 | DFAW | DIMENSIONAL ETF TRUST | — | 440.0 | $36K | 0.01% | -91.0 | -17.1% | $82.83 | +2.6% |
| 51 | OKLO | OKLO INC | Utilities | 671.0 | $35K | 0.01% | -33.0 | -4.7% | $52.33 | -22.5% |
| 52 | EQT | EQT CORP | Energy | 641.0 | $34K | 0.01% | -49.0 | -7.1% | $53.18 | +1.9% |
| 53 | FDS | FACTSET RESH SYS INC | Financial Services | 143.0 | $33K | 0.01% | -23.0 | -13.9% | $230.08 | +36.3% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 451.0 | $32K | 0.01% | -771.0 | -63.1% | $71.45 | +13.4% |
| 55 | AVSE | AMERICAN CENTY ETF TR | — | 384.0 | $31K | 0.01% | -129.0 | -25.1% | $81.85 | -3.3% |
| 56 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 560.0 | $31K | 0.01% | -56.0 | -9.1% | $54.90 | -19.3% |
| 57 | ECL | ECOLAB INC | Basic Materials | 103.0 | $29K | 0.01% | -6.0 | -5.5% | $278.61 | +1.6% |
| 58 | AVSD | AMERICAN CENTY ETF TR | — | 355.0 | $28K | 0.01% | -121.0 | -25.4% | $79.99 | +3.3% |
| 59 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 231.0 | $26K | 0.01% | -34.0 | -12.8% | $111.31 | +28.6% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 110.0 | $25K | 0.01% | -312.0 | -73.9% | $222.88 | -1.8% |
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%