Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 2,040.0 | $443K | 0.16% | -31.0 | -1.5% | $217.23 | +8.2% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 3,915.0 | $432K | 0.15% | — | — | $110.46 | +9.7% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 2,344.0 | $398K | 0.14% | +56.0 | +2.5% | $169.64 | -11.8% |
| 84 | TOST | TOAST INC | Technology | 14,643.0 | $388K | 0.14% | +13K | +885.4% | $26.51 | -11.6% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 2,392.0 | $383K | 0.14% | -344.0 | -12.6% | $160.32 | +61.2% |
| 86 | HPQ | HP INC | Technology | 19,887.0 | $382K | 0.14% | -112.0 | -0.6% | $19.21 | +26.1% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,584.0 | $378K | 0.14% | +449.0 | +21.0% | $146.28 | -6.5% |
| 88 | IWM | ISHARES TR | — | 1,420.0 | $352K | 0.13% | -15.0 | -1.1% | $248.00 | +16.8% |
| 89 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,600.0 | $348K | 0.12% | +116.0 | +0.8% | $22.34 | -0.0% |
| 90 | EFV | ISHARES TR | — | 4,640.0 | $345K | 0.12% | — | — | $74.36 | +6.6% |
| 91 | DEM | WISDOMTREE TR | — | 6,754.0 | $336K | 0.12% | — | — | $49.69 | +11.3% |
| 92 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,397.0 | $332K | 0.12% | — | — | $138.31 | +13.6% |
| 93 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,446.0 | $331K | 0.12% | -55.0 | -0.7% | $44.45 | +3.3% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,671.0 | $322K | 0.12% | +17.0 | +1.0% | $192.94 | -7.6% |
| 95 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,961.0 | $320K | 0.12% | -124.0 | -6.0% | $163.35 | +13.5% |
| 96 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,716.0 | $320K | 0.12% | -136.0 | -7.3% | $186.53 | +10.7% |
| 97 | DFAI | DIMENSIONAL ETF TRUST | — | 8,188.0 | $319K | 0.11% | — | — | $38.96 | +7.5% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 877.0 | $288K | 0.10% | +19.0 | +2.2% | $328.89 | -6.0% |
| 99 | DFUS | DIMENSIONAL ETF TRUST | — | 3,871.0 | $274K | 0.10% | — | — | $70.91 | +15.1% |
| 100 | V | VISA INC | Financial Services | 897.0 | $271K | 0.10% | +8.0 | +0.9% | $302.24 | +8.0% |
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%