Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,303.0 | $633K | 0.23% | -15K | -31.4% | $19.00 | +1.2% |
| 62 | IEFA | ISHARES TR | — | 6,765.0 | $612K | 0.22% | -93.0 | -1.4% | $90.52 | +8.6% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,958.0 | $609K | 0.22% | -156.0 | -7.4% | $310.86 | -10.1% |
| 64 | ITOT | ISHARES TR | — | 4,225.0 | $602K | 0.22% | -71.0 | -1.6% | $142.42 | +15.2% |
| 65 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,109.0 | $596K | 0.21% | — | — | $282.37 | +26.0% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 6,709.0 | $595K | 0.21% | +34.0 | +0.5% | $88.71 | +9.6% |
| 67 | FNDB | SCHWAB STRATEGIC TR | — | 21,072.0 | $573K | 0.20% | — | — | $27.20 | +10.9% |
| 68 | EEM | ISHARES TR | — | 9,831.0 | $558K | 0.20% | — | — | $56.79 | +20.4% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 989.0 | $543K | 0.20% | — | — | $549.02 | +35.2% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,494.0 | $536K | 0.19% | — | — | $23.81 | +59.9% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,494.0 | $534K | 0.19% | +15.0 | +1.0% | $357.67 | +12.7% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,996.0 | $523K | 0.19% | — | — | $261.91 | +11.8% |
| 73 | ESGE | ISHARES INC | — | 11,395.0 | $518K | 0.19% | +98.0 | +0.9% | $45.47 | +20.0% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 3,858.0 | $510K | 0.18% | — | — | $132.18 | +11.2% |
| 75 | META | META PLATFORMS INC | Communication Services | 878.0 | $502K | 0.18% | +39.0 | +4.7% | $572.15 | +7.0% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 544.0 | $501K | 0.18% | -19.0 | -3.4% | $920.05 | +15.9% |
| 77 | DFSI | DIMENSIONAL ETF TRUST | — | 11,707.0 | $496K | 0.18% | +719.0 | +6.5% | $42.40 | +8.1% |
| 78 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,221.0 | $481K | 0.17% | — | — | $113.98 | +1.0% |
| 79 | VOE | VANGUARD INDEX FDS | — | 2,466.0 | $454K | 0.16% | -87.0 | -3.4% | $184.28 | +5.9% |
| 80 | KLAC | KLA CORP | Technology | 302.0 | $444K | 0.16% | — | — | $1470.99 | +36.7% |
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%