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 | IUSB | ISHARES TR | — | 691,129.0 | $31.9M | 11.44% | +20K | +3.0% | $46.19 | -0.4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 741,202.0 | $20.6M | 7.39% | +4K | +0.5% | $27.85 | +11.0% |
| 3 | IUSG | ISHARES TR | — | 117,845.0 | $18.3M | 6.55% | +635.0 | +0.5% | $155.11 | +21.9% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 172,072.0 | $14.6M | 5.23% | -2K | -1.0% | $84.84 | +8.4% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 404,108.0 | $10.4M | 3.71% | -16K | -3.9% | $25.64 | +15.1% |
| 6 | VO | VANGUARD INDEX FDS | — | 32,242.0 | $9.3M | 3.32% | -204.0 | -0.6% | $287.19 | -72.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 106,059.0 | $8.5M | 3.06% | +3K | +2.8% | $80.58 | +20.3% |
| 8 | AAPL | APPLE INC | Technology | 28,135.0 | $7.1M | 2.56% | -2K | -7.6% | $253.79 | +21.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 22,372.0 | $6.4M | 2.31% | — | — | $287.56 | +35.2% |
| 10 | IJR | ISHARES TR | — | 49,017.0 | $6.1M | 2.18% | — | — | $124.31 | +12.3% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 144,120.0 | $5.9M | 2.12% | — | — | $41.09 | +12.8% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 231,107.0 | $5.0M | 1.78% | +8K | +3.8% | $21.49 | +10.8% |
| 13 | — | FIRST TR EXCHANGE TRADED FD | — | 206,225.0 | $4.7M | 1.70% | +6K | +3.1% | $22.95 | — |
| 14 | AGG | ISHARES TR | — | 43,954.0 | $4.4M | 1.56% | -674.0 | -1.5% | $99.27 | -0.5% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 96,630.0 | $4.4M | 1.56% | +3K | +3.1% | $45.12 | +14.5% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 136,572.0 | $4.2M | 1.50% | +5K | +3.8% | $30.68 | +6.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 14,547.0 | $4.2M | 1.50% | -75.0 | -0.5% | $286.87 | +34.2% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,231.0 | $4.1M | 1.45% | — | — | $650.30 | +15.4% |
| 19 | ESGU | ISHARES TR | — | 24,619.0 | $3.5M | 1.25% | — | — | $141.42 | +15.8% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,507.0 | $3.4M | 1.23% | +325.0 | +0.6% | $64.08 | +12.0% |
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%