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 | EGP | EASTGROUP PPTYS INC | Real Estate | 458.0 | $93K | 0.03% | +223.0 | +94.9% | $202.53 | -1.5% |
| 202 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,697.0 | $92K | 0.03% | — | — | $54.02 | +3.4% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 890.0 | $91K | 0.03% | +375.0 | +72.8% | $102.17 | +4.0% |
| 204 | KO | COCA COLA CO | Consumer Defensive | 1,111.0 | $90K | 0.03% | +725.0 | +187.8% | $81.30 | +9.1% |
| 205 | AMLP | ALPS ETF TR | — | 1,709.0 | $89K | 0.03% | -120.0 | -6.6% | $51.85 | +7.2% |
| 206 | DHR | DANAHER CORP DEL | Healthcare | 464.0 | $88K | 0.03% | +209.0 | +82.0% | $190.48 | +12.1% |
| 207 | GEV | GE VERNOVA INC | Utilities | 75.0 | $88K | 0.03% | +10.0 | +15.4% | $1176.44 | -23.6% |
| 208 | AVGE | AMERICAN CENTY ETF TR | — | 881.0 | $87K | 0.03% | NEW | — | $99.14 | +2.0% |
| 209 | XBI | SPDR SERIES TRUST | — | 537.0 | $85K | 0.03% | — | — | $158.22 | +2.7% |
| 210 | VTWO | VANGUARD SCOTTSDALE FDS | — | 699.0 | $85K | 0.03% | — | — | $121.42 | -2.1% |
| 211 | IWP | ISHARES TR | — | 575.0 | $84K | 0.03% | — | — | $146.51 | -4.1% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,417.0 | $82K | 0.02% | +260.0 | +22.5% | $57.62 | +15.9% |
| 213 | CB | CHUBB LIMITED | Financial Services | 239.0 | $81K | 0.02% | +71.0 | +42.3% | $340.74 | -0.6% |
| 214 | T | AT&T INC | Communication Services | 3,890.0 | $81K | 0.02% | +732.0 | +23.2% | $20.70 | +25.0% |
| 215 | SCZ | ISHARES TR | — | 976.0 | $80K | 0.02% | +13.0 | +1.4% | $82.31 | +5.5% |
| 216 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 800.0 | $80K | 0.02% | +67.0 | +9.1% | $100.07 | +7.9% |
| 217 | BOTZ | GLOBAL X FDS | — | 2,105.0 | $80K | 0.02% | — | — | $37.94 | -5.4% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 476.0 | $79K | 0.02% | +165.0 | +53.0% | $166.78 | +13.8% |
| 219 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 382.0 | $79K | 0.02% | +138.0 | +56.6% | $205.94 | +4.1% |
| 220 | OXY | OCCIDENTAL PETE CORP | Energy | 1,615.0 | $78K | 0.02% | +220.0 | +15.8% | $48.57 | +23.9% |
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%