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 | 19,767.0 | $4.0M | 1.19% | +1K | +7.8% | $200.09 | +10.3% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,755.0 | $3.8M | 1.15% | — | — | $71.25 | +2.3% |
| 23 | IWF | ISHARES TR | — | 28,760.0 | $3.6M | 1.07% | +22K | +300.9% | $124.17 | -1.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 4,621.0 | $3.4M | 1.02% | +1K | +28.4% | $736.44 | -2.7% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 115,740.0 | $3.4M | 1.00% | -2K | -1.8% | $28.96 | +2.2% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,881.0 | $3.2M | 0.97% | +6K | +9.7% | $48.43 | -1.8% |
| 27 | DFAT | DIMENSIONAL ETF TRUST | — | 39,700.0 | $2.8M | 0.83% | -1K | -2.8% | $69.90 | +1.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 6,167.0 | $2.6M | 0.78% | -405.0 | -6.2% | $420.60 | -12.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,643.0 | $2.5M | 0.74% | +275.0 | +4.3% | $373.00 | +36.0% |
| 30 | VTI | VANGUARD INDEX FDS | — | 6,352.0 | $2.4M | 0.70% | -526.0 | -7.7% | $370.04 | +2.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,499.0 | $2.3M | 0.67% | +35.0 | +0.8% | $500.41 | — |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 25,908.0 | $2.1M | 0.64% | +300.0 | +1.2% | $82.34 | -0.9% |
| 33 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,355.0 | $2.1M | 0.61% | — | — | $74.96 | -0.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,937.0 | $1.9M | 0.57% | +478.0 | +6.4% | $238.34 | +9.0% |
| 35 | ESGD | ISHARES TR | — | 17,841.0 | $1.8M | 0.55% | +335.0 | +1.9% | $102.81 | +3.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,388.0 | $1.7M | 0.50% | +844.0 | +155.2% | $1199.60 | -3.5% |
| 37 | IJS | ISHARES TR | — | 12,125.0 | $1.7M | 0.50% | — | — | $136.68 | -0.0% |
| 38 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,928.0 | $1.6M | 0.48% | -414.0 | -17.7% | $839.36 | -44.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,348.0 | $1.6M | 0.48% | +3K | +118.5% | $253.96 | +4.7% |
| 40 | FNDF | SCHWAB STRATEGIC TR | — | 29,484.0 | $1.6M | 0.47% | -2K | -6.2% | $52.76 | +5.3% |
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%