Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GE | GE AEROSPACE | Industrials | 178.0 | $51K | 0.02% | +6.0 | +3.5% | $283.78 | +16.7% |
| 242 | NOC | NORTHROP GRUMMAN CORP | Industrials | 73.0 | $50K | 0.02% | +3.0 | +4.3% | $682.25 | -21.9% |
| 243 | TMUS | T-MOBILE US INC | Communication Services | 237.0 | $50K | 0.02% | -47.0 | -16.6% | $210.03 | -13.3% |
| 244 | AEE | AMEREN CORP | Utilities | 451.0 | $50K | 0.02% | +24.0 | +5.6% | $109.92 | -3.5% |
| 245 | DHR | DANAHER CORP DEL | Healthcare | 255.0 | $48K | 0.02% | -4.0 | -1.5% | $189.60 | +9.1% |
| 246 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,267.0 | $48K | 0.02% | +86.0 | +2.7% | $14.77 | +19.6% |
| 247 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 244.0 | $48K | 0.02% | +2.0 | +0.8% | $196.06 | +10.0% |
| 248 | CRWV | COREWEAVE INC | Technology | 614.0 | $48K | 0.02% | NEW | — | $77.47 | +5.7% |
| 249 | EWA | ISHARES INC | — | 1,694.0 | $47K | 0.02% | -250.0 | -12.9% | $27.76 | +6.9% |
| 250 | CMCSA | COMCAST CORP NEW | Communication Services | 1,624.0 | $47K | 0.02% | +203.0 | +14.3% | $28.72 | -8.4% |
| 251 | NUSC | NUSHARES ETF TR | — | 1,028.0 | $46K | 0.02% | — | — | $45.08 | +12.5% |
| 252 | OKTA | OKTA INC | Technology | 586.0 | $46K | 0.02% | +290.0 | +98.0% | $78.71 | +111.4% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 515.0 | $46K | 0.02% | +43.0 | +9.1% | $89.55 | +18.5% |
| 254 | VGSH | VANGUARD SCOTTSDALE FDS | — | 786.0 | $46K | 0.02% | — | — | $58.55 | -1.2% |
| 255 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 914.0 | $46K | 0.02% | -1K | -54.8% | $50.20 | +0.2% |
| 256 | TTAN | SERVICETITAN INC | Technology | 719.0 | $46K | 0.02% | +385.0 | +115.3% | $63.46 | +50.4% |
| 257 | XEL | XCEL ENERGY INC | Utilities | 572.0 | $45K | 0.02% | — | — | $79.44 | -4.5% |
| 258 | DFSB | DIMENSIONAL ETF TRUST | — | 877.0 | $45K | 0.02% | — | — | $51.77 | -2.4% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 626.0 | $45K | 0.02% | +515.0 | +464.0% | $71.33 | +15.1% |
| 260 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 114.0 | $45K | 0.02% | -37.0 | -24.5% | $97.60 | +120.4% |
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%