Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XBI | SPDR SERIES TRUST | — | 536.0 | $69K | 0.03% | — | — | $127.84 | +4.3% |
| 202 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,376.0 | $68K | 0.02% | — | — | $49.59 | -1.5% |
| 203 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 115.0 | $68K | 0.02% | +2.0 | +1.8% | $588.69 | -4.7% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 155.0 | $67K | 0.02% | +6.0 | +4.0% | $433.97 | -5.4% |
| 205 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 53.0 | $67K | 0.02% | +1.0 | +1.9% | $1261.21 | -12.7% |
| 206 | NJR | NEW JERSEY RES CORP | Utilities | 1,216.0 | $67K | 0.02% | +1K | +3186.5% | $54.92 | +4.8% |
| 207 | — | NEBIUS GROUP N.V. | — | 642.0 | $67K | 0.02% | NEW | — | $103.76 | — |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 1,985.0 | $67K | 0.02% | +558.0 | +39.1% | $33.52 | -1.9% |
| 209 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 733.0 | $66K | 0.02% | — | — | $90.67 | +3.0% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 245.0 | $66K | 0.02% | +39.0 | +18.9% | $270.59 | +39.3% |
| 211 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 301.0 | $65K | 0.02% | +86.0 | +40.0% | $216.44 | -5.8% |
| 212 | SPGM | SPDR INDEX SHS FDS | — | 855.0 | $65K | 0.02% | — | — | $75.71 | +13.8% |
| 213 | RAAX | VANECK ETF TRUST | — | 1,514.0 | $62K | 0.02% | NEW | — | $40.71 | +2.3% |
| 214 | IFRA | ISHARES TR | — | 1,072.0 | $61K | 0.02% | +6.0 | +0.6% | $57.18 | +8.0% |
| 215 | PAVE | GLOBAL X FDS | — | 1,205.0 | $61K | 0.02% | +8.0 | +0.7% | $50.81 | +10.8% |
| 216 | CI | THE CIGNA GROUP | Healthcare | 228.0 | $61K | 0.02% | -106.0 | -31.7% | $266.75 | +5.3% |
| 217 | VYMI | VANGUARD WHITEHALL FDS | — | 639.0 | $60K | 0.02% | — | — | $94.22 | +6.8% |
| 218 | USHY | ISHARES TR | — | 1,606.0 | $59K | 0.02% | +18.0 | +1.1% | $36.84 | +0.7% |
| 219 | IOT | SAMSARA INC | Technology | 1,831.0 | $58K | 0.02% | +1K | +286.3% | $31.69 | -1.7% |
| 220 | GEV | GE VERNOVA INC | Utilities | 65.0 | $57K | 0.02% | +2.0 | +3.2% | $874.05 | +22.5% |
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%