Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EBAY | EBAY INC. | Consumer Cyclical | 493.0 | $43K | 0.01% | NEW | — | $87.10 | +30.6% |
| 262 | AEE | AMEREN CORP | Utilities | 427.0 | $43K | 0.01% | NEW | — | $99.86 | +11.2% |
| 263 | CMCSA | COMCAST CORP NEW | Communication Services | 1,421.0 | $42K | 0.01% | NEW | — | $29.89 | -14.8% |
| 264 | IVV | ISHARES TR | — | 62.0 | $42K | 0.01% | NEW | — | $684.95 | +10.0% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 572.0 | $42K | 0.01% | NEW | — | $73.86 | +9.4% |
| 266 | VXUS | VANGUARD STAR FDS | — | 555.0 | $42K | 0.01% | NEW | — | $75.44 | +13.9% |
| 267 | GEV | GE VERNOVA INC | Utilities | 63.0 | $41K | 0.01% | NEW | — | $654.25 | +60.6% |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 308.0 | $40K | 0.01% | NEW | — | $130.50 | -4.5% |
| 269 | IJJ | ISHARES TR | — | 304.0 | $40K | 0.01% | NEW | — | $131.59 | +8.4% |
| 270 | NOC | NORTHROP GRUMMAN CORP | Industrials | 70.0 | $40K | 0.01% | NEW | — | $570.21 | -3.2% |
| 271 | SBUX | STARBUCKS CORP | Consumer Cyclical | 472.0 | $40K | 0.01% | NEW | — | $84.17 | +21.5% |
| 272 | IUSV | ISHARES TR | — | 384.0 | $39K | 0.01% | NEW | — | $102.54 | +7.8% |
| 273 | EGP | EASTGROUP PPTYS INC | Real Estate | 221.0 | $39K | 0.01% | NEW | — | $178.14 | +16.2% |
| 274 | KMI | KINDER MORGAN INC DEL | Energy | 1,427.0 | $39K | 0.01% | NEW | — | $27.50 | +18.6% |
| 275 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,731.0 | $39K | 0.01% | NEW | — | $22.36 | — |
| 276 | GQRE | FLEXSHARES TR | — | 656.0 | $39K | 0.01% | NEW | — | $58.87 | +10.1% |
| 277 | MO | ALTRIA GROUP INC | Consumer Defensive | 630.0 | $36K | 0.01% | NEW | — | $57.66 | +25.7% |
| 278 | UNP | UNION PAC CORP | Industrials | 157.0 | $36K | 0.01% | NEW | — | $231.32 | +19.3% |
| 279 | APD | AIR PRODS & CHEMS INC | Basic Materials | 147.0 | $36K | 0.01% | NEW | — | $247.02 | +16.2% |
| 280 | COF | CAPITAL ONE FINL CORP | Financial Services | 148.0 | $36K | 0.01% | NEW | — | $242.36 | -21.7% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%