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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 152.0 | $44K | 0.02% | +5.0 | +3.4% | $290.49 | +5.1% |
| 262 | EQT | EQT CORP | Energy | 690.0 | $44K | 0.02% | +21.0 | +3.1% | $63.69 | -13.1% |
| 263 | EGP | EASTGROUP PPTYS INC | Real Estate | 235.0 | $43K | 0.02% | +14.0 | +6.3% | $185.09 | +7.9% |
| 264 | VXUS | VANGUARD STAR FDS | — | 555.0 | $43K | 0.01% | — | — | $77.11 | +12.6% |
| 265 | DGRW | WISDOMTREE TR | — | 485.0 | $43K | 0.01% | — | — | $87.93 | +11.9% |
| 266 | CRM | SALESFORCE INC | Technology | 228.0 | $43K | 0.01% | -36.0 | -13.6% | $186.71 | +37.9% |
| 267 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,101.0 | $42K | 0.01% | +46.0 | +4.4% | $38.42 | +14.2% |
| 268 | SPGI | S&P GLOBAL INC | Financial Services | 99.0 | $42K | 0.01% | -8.0 | -7.5% | $425.34 | +1.6% |
| 269 | DVA | DAVITA INC | Healthcare | 271.0 | $42K | 0.01% | -6.0 | -2.2% | $153.69 | +15.3% |
| 270 | XLK | SELECT SECTOR SPDR TR | — | 306.0 | $41K | 0.01% | — | — | $132.90 | +38.2% |
| 271 | MU | MICRON TECHNOLOGY INC | Technology | 120.0 | $41K | 0.01% | +25.0 | +26.3% | $337.84 | +178.2% |
| 272 | IJJ | ISHARES TR | — | 304.0 | $40K | 0.01% | — | — | $132.50 | +9.7% |
| 273 | CF | CF INDUSTRIES HOLD | Basic Materials | 308.0 | $40K | 0.01% | +59.0 | +23.7% | $129.84 | +2.5% |
| 274 | ORCL | ORACLE CORP | Technology | 269.0 | $40K | 0.01% | +20.0 | +8.0% | $147.17 | -4.3% |
| 275 | UNP | UNION PAC CORP | Industrials | 163.0 | $40K | 0.01% | +6.0 | +3.8% | $242.63 | +19.5% |
| 276 | IUSV | ISHARES TR | — | 384.0 | $39K | 0.01% | — | — | $102.25 | +11.5% |
| 277 | GQRE | FLEXSHARES TR | — | 657.0 | $39K | 0.01% | — | — | $59.71 | +5.8% |
| 278 | DFAW | DIMENSIONAL ETF TRUST | — | 531.0 | $39K | 0.01% | +451.0 | +563.8% | $73.81 | +14.4% |
| 279 | NKE | NIKE INC | Consumer Cyclical | 735.0 | $39K | 0.01% | -11.0 | -1.5% | $52.82 | -27.8% |
| 280 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,226.0 | $38K | 0.01% | -1K | -32.8% | $17.22 | -10.0% |
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%