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 | PLD | PROLOGIS INC. | Real Estate | 3,861.0 | $523K | 0.16% | — | — | $135.47 | +3.3% |
| 82 | META | META PLATFORMS INC | Communication Services | 883.0 | $498K | 0.15% | +5.0 | +0.6% | $563.52 | +1.6% |
| 83 | VBR | VANGUARD INDEX FDS | — | 2,019.0 | $491K | 0.15% | -21.0 | -1.0% | $243.04 | +0.9% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 844.0 | $490K | 0.15% | +79.0 | +10.3% | $580.91 | -19.0% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 3,929.0 | $490K | 0.15% | — | — | $124.76 | +0.2% |
| 86 | HPQ | HP INC | Technology | 21,938.0 | $481K | 0.14% | +2K | +10.3% | $21.94 | +36.8% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 414.0 | $478K | 0.14% | +294.0 | +245.0% | $1154.29 | -16.9% |
| 88 | TOST | TOAST INC | Technology | 16,756.0 | $466K | 0.14% | +2K | +14.4% | $27.82 | +22.5% |
| 89 | IWM | ISHARES TR | — | 1,480.0 | $445K | 0.13% | +60.0 | +4.2% | $300.45 | -2.2% |
| 90 | VOE | VANGUARD INDEX FDS | — | 2,187.0 | $432K | 0.13% | -279.0 | -11.3% | $197.60 | +4.5% |
| 91 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,336.0 | $409K | 0.12% | +630.0 | +11.0% | $64.50 | +0.8% |
| 92 | CSCO | CISCO SYS INC | Technology | 3,365.0 | $395K | 0.12% | +2K | +154.2% | $117.46 | -5.9% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,719.0 | $384K | 0.12% | — | — | $223.65 | -5.1% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,397.0 | $376K | 0.11% | — | — | $156.93 | +2.3% |
| 95 | V | VISA INC | Financial Services | 1,068.0 | $366K | 0.11% | +171.0 | +19.1% | $343.09 | +10.6% |
| 96 | EFV | ISHARES TR | — | 4,764.0 | $365K | 0.11% | +124.0 | +2.7% | $76.55 | +6.9% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,294.0 | $364K | 0.11% | +764.0 | +144.2% | $281.29 | -16.9% |
| 98 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,904.0 | $354K | 0.11% | +458.0 | +6.2% | $44.85 | -0.2% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,868.0 | $354K | 0.11% | +197.0 | +11.8% | $189.74 | +9.5% |
| 100 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,725.0 | $351K | 0.10% | +125.0 | +0.8% | $22.29 | -1.7% |
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
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%