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 | AMAT | APPLIED MATLS INC | Technology | 93.0 | $67K | 0.02% | +24.0 | +34.8% | $723.00 | -36.6% |
| 242 | XLK | SELECT SECTOR SPDR TR | — | 346.0 | $66K | 0.02% | +40.0 | +13.1% | $190.52 | -2.1% |
| 243 | U | UNITY SOFTWARE INC | Technology | 2,286.0 | $65K | 0.02% | +1K | +105.2% | $28.58 | +47.3% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 156.0 | $65K | 0.02% | +1.0 | +0.7% | $415.29 | +16.9% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 442.0 | $65K | 0.02% | +4.0 | +0.9% | $146.19 | +28.7% |
| 246 | TXN | TEXAS INSTRS INC | Technology | 216.0 | $64K | 0.02% | +50.0 | +30.1% | $298.07 | -12.5% |
| 247 | IOT | SAMSARA INC | Technology | 1,985.0 | $64K | 0.02% | +154.0 | +8.4% | $32.43 | +26.0% |
| 248 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 557.0 | $64K | 0.02% | — | — | $114.94 | +0.6% |
| 249 | LOW | LOWES COS INC | Consumer Cyclical | 290.0 | $64K | 0.02% | -15.0 | -4.9% | $220.49 | -7.1% |
| 250 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 50.0 | $64K | 0.02% | -3.0 | -5.7% | $1277.52 | +10.0% |
| 251 | HWM | HOWMET AEROSPACE INC | Industrials | 236.0 | $63K | 0.02% | +163.0 | +223.3% | $268.86 | -8.9% |
| 252 | VYMI | VANGUARD WHITEHALL FDS | — | 642.0 | $63K | 0.02% | — | — | $98.27 | +7.0% |
| 253 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,774.0 | $62K | 0.02% | NEW | — | $22.27 | +6.3% |
| 254 | WT | WISDOMTREE INC | Financial Services | 3,630.0 | $61K | 0.02% | — | — | $16.94 | +42.0% |
| 255 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 232.0 | $61K | 0.02% | — | — | $264.72 | +10.5% |
| 256 | QCOM | QUALCOMM INC | Technology | 331.0 | $61K | 0.02% | +223.0 | +206.5% | $184.79 | -7.7% |
| 257 | ITW | ILLINOIS TOOL WKS INC | Industrials | 226.0 | $61K | 0.02% | +205.0 | +976.2% | $270.47 | +1.8% |
| 258 | CRWV | COREWEAVE INC | Technology | 614.0 | $61K | 0.02% | — | — | $99.54 | -14.7% |
| 259 | TTAN | SERVICETITAN INC | Technology | 863.0 | $61K | 0.02% | +144.0 | +20.0% | $70.71 | +38.7% |
| 260 | USHY | ISHARES TR | — | 1,634.0 | $60K | 0.02% | +28.0 | +1.7% | $37.02 | -0.3% |
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%