Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHLD | GLOBAL X FDS | — | 1,898.0 | $113K | 0.03% | — | — | $59.71 | +9.7% |
| 182 | MMM | 3M CO | Industrials | 694.0 | $112K | 0.03% | +22.0 | +3.3% | $161.91 | +6.1% |
| 183 | SPYM | SPDR SERIES TRUST | — | 1,276.0 | $112K | 0.03% | +912.0 | +250.6% | $87.86 | +2.8% |
| 184 | ICVT | ISHARES TR | — | 913.0 | $111K | 0.03% | — | — | $121.70 | -6.5% |
| 185 | BIV | VANGUARD BD INDEX FDS | — | 1,440.0 | $110K | 0.03% | NEW | — | $76.70 | -1.7% |
| 186 | IJH | ISHARES TR | — | 1,395.0 | $108K | 0.03% | — | — | $77.11 | -2.3% |
| 187 | AVSU | AMERICAN CENTY ETF TR | — | 1,204.0 | $107K | 0.03% | +193.0 | +19.1% | $88.51 | +0.4% |
| 188 | IWR | ISHARES TR | — | 965.0 | $106K | 0.03% | — | — | $110.32 | +1.2% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 562.0 | $102K | 0.03% | +353.0 | +168.9% | $180.98 | +3.5% |
| 190 | GLW | CORNING INC | Technology | 394.0 | $101K | 0.03% | +374.0 | +1870.0% | $255.43 | -41.8% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 365.0 | $101K | 0.03% | +137.0 | +60.1% | $275.68 | +0.1% |
| 192 | BXP | BXP INC | Real Estate | 1,509.0 | $100K | 0.03% | -23.0 | -1.5% | $66.31 | +2.5% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,710.0 | $99K | 0.03% | +32.0 | +1.9% | $57.84 | +7.3% |
| 194 | LRCX | LAM RESEARCH CORP | Technology | 228.0 | $99K | 0.03% | +89.0 | +64.0% | $433.33 | -30.4% |
| 195 | GE | GE AEROSPACE | Industrials | 264.0 | $99K | 0.03% | +86.0 | +48.3% | $373.73 | -10.2% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 193.0 | $98K | 0.03% | +101.0 | +109.8% | $509.46 | +10.2% |
| 197 | REET | ISHARES TR | — | 3,539.0 | $98K | 0.03% | — | — | $27.62 | -0.4% |
| 198 | AEE | AMEREN CORP | Utilities | 854.0 | $97K | 0.03% | +403.0 | +89.4% | $113.04 | -6.2% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 124.0 | $95K | 0.03% | +10.0 | +8.8% | $190.79 | +21.1% |
| 200 | EBAY | EBAY INC. | Consumer Cyclical | 834.0 | $93K | 0.03% | +277.0 | +49.7% | $111.75 | -7.3% |
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%