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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,208.0 | $773K | 0.23% | +99.0 | +4.7% | $350.07 | -7.8% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,576.0 | $761K | 0.23% | -2K | -34.8% | $212.77 | +3.1% |
| 63 | INTC | INTEL CORP | Technology | 5,295.0 | $739K | 0.22% | +4K | +210.7% | $139.63 | -35.9% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 8,923.0 | $695K | 0.21% | +8K | +610.4% | $77.91 | -0.5% |
| 65 | IYR | ISHARES TR | — | 6,790.0 | $694K | 0.21% | — | — | $102.24 | +0.4% |
| 66 | ITOT | ISHARES TR | — | 4,209.0 | $691K | 0.21% | — | — | $164.27 | +2.2% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 6,997.0 | $675K | 0.20% | +288.0 | +4.3% | $96.42 | +0.0% |
| 68 | FNDB | SCHWAB STRATEGIC TR | — | 21,809.0 | $664K | 0.20% | +737.0 | +3.5% | $30.46 | +3.6% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 911.0 | $656K | 0.20% | -78.0 | -7.9% | $720.04 | -15.7% |
| 70 | EEM | ISHARES TR | — | 9,586.0 | $656K | 0.20% | -245.0 | -2.5% | $68.41 | -2.0% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,513.0 | $645K | 0.19% | +19.0 | +1.3% | $426.12 | -5.7% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 3,872.0 | $642K | 0.19% | +143.0 | +3.8% | $165.75 | +24.4% |
| 73 | ESGE | ISHARES INC | — | 11,416.0 | $624K | 0.19% | — | — | $54.69 | -1.3% |
| 74 | IEFA | ISHARES TR | — | 6,395.0 | $618K | 0.18% | -370.0 | -5.5% | $96.59 | +3.8% |
| 75 | FPEI | FIRST TR EXCH TRADED FD III | — | 31,408.0 | $606K | 0.18% | -2K | -5.7% | $19.29 | -1.5% |
| 76 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,536.0 | $603K | 0.18% | +315.0 | +7.5% | $132.83 | +15.6% |
| 77 | VB | VANGUARD INDEX FDS | — | 1,945.0 | $589K | 0.18% | -51.0 | -2.6% | $303.07 | -1.3% |
| 78 | FICO | FAIR ISAAC CORP | Technology | 449.0 | $536K | 0.16% | -180.0 | -28.6% | $1194.78 | -4.0% |
| 79 | DFSI | DIMENSIONAL ETF TRUST | — | 11,847.0 | $534K | 0.16% | +140.0 | +1.2% | $45.10 | +4.5% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,936.0 | $523K | 0.16% | -22.0 | -1.1% | $270.30 | -2.5% |
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%