Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CUBE | CUBESMART | Real Estate | 1,026.0 | $38K | 0.01% | +576.0 | +128.0% | $36.65 | +10.0% |
| 282 | BIIB | BIOGEN INC | Healthcare | 204.0 | $37K | 0.01% | +4.0 | +2.0% | $183.33 | +8.7% |
| 283 | — | CNH INDL N V | — | 3,386.0 | $37K | 0.01% | — | — | $11.00 | — |
| 284 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,868.0 | $37K | 0.01% | +82.0 | +4.6% | $19.86 | -1.3% |
| 285 | APLD | APPLIED DIGITAL CORP | Technology | 1,540.0 | $37K | 0.01% | NEW | — | $23.74 | +91.4% |
| 286 | FDS | FACTSET RESH SYS INC | Financial Services | 166.0 | $36K | 0.01% | +125.0 | +304.9% | $216.99 | +8.7% |
| 287 | AVSD | AMERICAN CENTY ETF TR | — | 476.0 | $35K | 0.01% | — | — | $73.60 | +9.6% |
| 288 | OKLO | OKLO INC | Utilities | 704.0 | $35K | 0.01% | NEW | — | $49.59 | +34.8% |
| 289 | FIS | FIDELITY NATL INFORMATION SV | Technology | 743.0 | $35K | 0.01% | +541.0 | +267.8% | $46.91 | -10.2% |
| 290 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 209.0 | $35K | 0.01% | +87.0 | +71.3% | $165.46 | +10.2% |
| 291 | DBMF | LITMAN GREGORY FDS TR | — | 1,145.0 | $35K | 0.01% | — | — | $30.15 | +2.9% |
| 292 | AVSE | AMERICAN CENTY ETF TR | — | 513.0 | $34K | 0.01% | — | — | $66.62 | +21.0% |
| 293 | MO | ALTRIA GROUP INC | Consumer Defensive | 516.0 | $34K | 0.01% | -114.0 | -18.1% | $65.99 | +10.0% |
| 294 | FLOT | ISHARES TR | — | 660.0 | $34K | 0.01% | +4.0 | +0.6% | $50.95 | +0.2% |
| 295 | ICF | ISHARES TR | — | 537.0 | $33K | 0.01% | — | — | $61.92 | +11.0% |
| 296 | VCSH | VANGUARD SCOTTSDALE FDS | — | 412.0 | $33K | 0.01% | +3.0 | +0.7% | $79.28 | -0.3% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66.0 | $32K | 0.01% | -12.0 | -15.4% | $491.53 | -8.9% |
| 298 | GATX | GATX CORP | Industrials | 190.0 | $32K | 0.01% | — | — | $170.74 | +0.4% |
| 299 | SPSM | SPDR SERIES TRUST | — | 670.0 | $32K | 0.01% | — | — | $48.32 | +12.7% |
| 300 | TXN | TEXAS INSTRS INC | Technology | 166.0 | $32K | 0.01% | +64.0 | +62.8% | $194.14 | +63.5% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%