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 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,946.0 | $1.4M | 0.42% | -243.0 | -2.2% | $127.81 | -1.1% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 38,029.0 | $1.4M | 0.41% | — | — | $36.13 | -5.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 5,109.0 | $1.3M | 0.39% | +122.0 | +2.5% | $251.64 | +1.9% |
| 44 | SCHC | SCHWAB STRATEGIC TR | — | 26,491.0 | $1.3M | 0.38% | -307.0 | -1.1% | $48.12 | +6.7% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 13,490.0 | $1.2M | 0.37% | -2K | -13.0% | $91.21 | +2.9% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 32,906.0 | $1.2M | 0.36% | -724.0 | -2.1% | $36.87 | -3.7% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,409.0 | $1.1M | 0.33% | +181.0 | +5.6% | $327.36 | +8.8% |
| 48 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,494.0 | $1.0M | 0.30% | — | — | $45.11 | +15.8% |
| 49 | SCHK | SCHWAB STRATEGIC TR | — | 28,107.0 | $1.0M | 0.30% | -2K | -7.1% | $36.06 | +2.5% |
| 50 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,340.0 | $989K | 0.30% | +421.0 | +2.8% | $64.45 | -1.6% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,405.0 | $988K | 0.30% | -24.0 | -1.7% | $703.44 | -2.3% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 33,704.0 | $934K | 0.28% | -300.0 | -0.9% | $27.70 | +1.9% |
| 53 | AVGO | BROADCOM INC | Technology | 2,456.0 | $928K | 0.28% | +201.0 | +8.9% | $377.77 | -2.0% |
| 54 | KLAC | KLA CORP | Technology | 3,040.0 | $917K | 0.28% | +3K | +906.6% | $301.71 | -41.8% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | — | 19,510.0 | $865K | 0.26% | — | — | $44.36 | +2.3% |
| 56 | IWN | ISHARES TR | — | 3,887.0 | $860K | 0.26% | — | — | $221.22 | +0.3% |
| 57 | PSA | PUBLIC STORAGE | Real Estate | 2,505.0 | $797K | 0.24% | +53.0 | +2.2% | $318.31 | -3.6% |
| 58 | EFA | ISHARES TR | — | 7,539.0 | $783K | 0.23% | +45.0 | +0.6% | $103.87 | +3.4% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 2,281.0 | $778K | 0.23% | -111.0 | -4.6% | $341.02 | +12.1% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 829.0 | $776K | 0.23% | +24.0 | +3.0% | $935.89 | +0.9% |
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
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%