Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 37,896.0 | $1.1M | 0.40% | +477.0 | +1.3% | $29.08 | +16.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,987.0 | $1.1M | 0.39% | -350.0 | -6.6% | $217.49 | -2.3% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,483.0 | $1.1M | 0.38% | +1K | +34.4% | $191.92 | +8.1% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 33,630.0 | $1.0M | 0.37% | — | — | $30.96 | +13.6% |
| 45 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,342.0 | $954K | 0.34% | -110.0 | -4.5% | $407.27 | +91.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,228.0 | $950K | 0.34% | +50.0 | +1.6% | $294.19 | +4.1% |
| 47 | SCHK | SCHWAB STRATEGIC TR | — | 30,262.0 | $948K | 0.34% | — | — | $31.33 | +15.0% |
| 48 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 14,919.0 | $931K | 0.33% | -577.0 | -3.7% | $62.42 | +0.3% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,429.0 | $881K | 0.32% | -70.0 | -4.7% | $616.59 | +10.1% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 34,004.0 | $842K | 0.30% | +2K | +6.8% | $24.75 | +11.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 805.0 | $802K | 0.29% | -40.0 | -4.7% | $996.61 | +0.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 3,729.0 | $772K | 0.28% | +25.0 | +0.7% | $206.92 | -10.1% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 19,463.0 | $756K | 0.27% | — | — | $38.86 | +12.8% |
| 54 | IWN | ISHARES TR | — | 3,881.0 | $736K | 0.26% | — | — | $189.59 | +12.8% |
| 55 | EFA | ISHARES TR | — | 7,494.0 | $728K | 0.26% | -187.0 | -2.4% | $97.13 | +8.0% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,905.0 | $710K | 0.25% | -136.0 | -4.5% | $244.41 | -5.6% |
| 57 | AVGO | BROADCOM INC | Technology | 2,255.0 | $698K | 0.25% | +99.0 | +4.6% | $309.47 | +36.5% |
| 58 | FICO | FAIR ISAAC CORP | Technology | 629.0 | $671K | 0.24% | +112.0 | +21.7% | $1067.54 | +18.6% |
| 59 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,452.0 | $664K | 0.24% | +15.0 | +0.6% | $270.88 | +12.7% |
| 60 | IYR | ISHARES TR | — | 6,790.0 | $642K | 0.23% | — | — | $94.56 | +8.9% |
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%