Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFAV | ISHARES TR | — | 614.0 | $56K | 0.02% | — | — | $91.37 | +3.0% |
| 222 | DGRO | ISHARES TR | — | 793.0 | $56K | 0.02% | +4.0 | +0.5% | $70.15 | +12.6% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 92.0 | $56K | 0.02% | +3.0 | +3.4% | $604.39 | -9.2% |
| 224 | VOOG | VANGUARD ADMIRAL FDS INC | — | 136.0 | $55K | 0.02% | +3.0 | +2.3% | $407.99 | -79.5% |
| 225 | XME | SPDR SERIES TRUST | — | 513.0 | $55K | 0.02% | NEW | — | $108.01 | +8.3% |
| 226 | DFAX | DIMENSIONAL ETF TRUST | — | 1,627.0 | $55K | 0.02% | — | — | $33.96 | +12.3% |
| 227 | CB | CHUBB LTD SWITZ | Financial Services | 168.0 | $55K | 0.02% | — | — | $325.93 | +3.9% |
| 228 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 232.0 | $54K | 0.02% | — | — | $234.03 | +23.4% |
| 229 | GLPI | GAMING & LEISURE P | Real Estate | 1,223.0 | $54K | 0.02% | +896.0 | +274.0% | $44.37 | -5.4% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 311.0 | $54K | 0.02% | +59.0 | +23.4% | $173.25 | +8.3% |
| 231 | BLK | BLACKROCK INC | Financial Services | 56.0 | $54K | 0.02% | -7.0 | -11.1% | $961.71 | +17.8% |
| 232 | EOG | EOG RES INC | Energy | 366.0 | $53K | 0.02% | +364.0 | +10000.0% | $144.57 | +1.3% |
| 233 | WT | WISDOMTREE INC | Financial Services | 3,624.0 | $53K | 0.02% | NEW | — | $14.56 | +68.7% |
| 234 | AON | AON PLC | Financial Services | 163.0 | $53K | 0.02% | +6.0 | +3.8% | $322.79 | +0.8% |
| 235 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,053.0 | $52K | 0.02% | — | — | $25.55 | +12.9% |
| 236 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 960.0 | $52K | 0.02% | NEW | — | $54.63 | -6.4% |
| 237 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 555.0 | $52K | 0.02% | — | — | $93.70 | +22.0% |
| 238 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 902.0 | $51K | 0.02% | +569.0 | +170.9% | $57.00 | +7.2% |
| 239 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 339.0 | $51K | 0.02% | +337.0 | +10000.0% | $149.56 | +34.9% |
| 240 | EBAY | EBAY INC. | Consumer Cyclical | 557.0 | $51K | 0.02% | +64.0 | +13.0% | $91.02 | +16.0% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%