Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 18,342.0 | $3.2M | 1.15% | +698.0 | +4.0% | $174.40 | +22.2% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 28,335.0 | $3.2M | 1.13% | -830.0 | -2.9% | $111.18 | +14.1% |
| 23 | IWF | ISHARES TR | — | 7,173.0 | $3.1M | 1.10% | -111.0 | -1.5% | $426.43 | -70.6% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 117,825.0 | $3.0M | 1.06% | — | — | $25.10 | +15.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,987.0 | $2.9M | 1.05% | — | — | $48.05 | +0.3% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 40,843.0 | $2.6M | 0.91% | +654.0 | +1.6% | $62.45 | +7.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 6,572.0 | $2.4M | 0.88% | -1K | -18.1% | $371.75 | +16.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,368.0 | $2.4M | 0.84% | +87.0 | +1.4% | $370.19 | +12.2% |
| 29 | VTI | VANGUARD INDEX FDS | — | 6,878.0 | $2.2M | 0.79% | -362.0 | -5.0% | $320.80 | +15.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,464.0 | $2.1M | 0.77% | +241.0 | +5.7% | $479.22 | — |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,599.0 | $2.1M | 0.74% | +678.0 | +23.2% | $577.18 | +26.0% |
| 32 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,254.0 | $1.8M | 0.66% | — | — | $67.12 | +9.1% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 25,608.0 | $1.8M | 0.65% | -1K | -4.5% | $71.13 | +10.4% |
| 34 | ESGD | ISHARES TR | — | 17,506.0 | $1.7M | 0.60% | — | — | $95.62 | +8.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,459.0 | $1.6M | 0.56% | +377.0 | +5.3% | $208.27 | +26.6% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 31,445.0 | $1.5M | 0.55% | -1K | -3.9% | $48.93 | +10.8% |
| 37 | IJS | ISHARES TR | — | 12,078.0 | $1.4M | 0.51% | — | — | $118.45 | +10.4% |
| 38 | SCHC | SCHWAB STRATEGIC TR | — | 26,798.0 | $1.3M | 0.45% | -4K | -13.1% | $46.74 | +9.3% |
| 39 | AVLV | AMERICAN CENTY ETF TR | — | 15,511.0 | $1.3M | 0.45% | -160.0 | -1.0% | $80.61 | +11.9% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,189.0 | $1.2M | 0.44% | — | — | $109.69 | +17.7% |
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
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%