Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 2,709.0 | $261K | 0.09% | +49.0 | +1.8% | $96.38 | +7.2% |
| 102 | IWD | ISHARES TR | — | 1,220.0 | $261K | 0.09% | — | — | $213.67 | +11.5% |
| 103 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,706.0 | $258K | 0.09% | -2K | -26.8% | $45.26 | +37.9% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,692.0 | $244K | 0.09% | +16.0 | +0.9% | $144.47 | -1.0% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,573.0 | $242K | 0.09% | +75.0 | +3.0% | $93.98 | -4.9% |
| 106 | — | TORTOISE CAPITAL SERIES TRUS | — | 22,574.0 | $235K | 0.08% | -1K | -5.8% | $10.43 | — |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 2,287.0 | $235K | 0.08% | +96.0 | +4.4% | $102.67 | -15.6% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 275.0 | $233K | 0.08% | +2.0 | +0.7% | $846.20 | +17.6% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,762.0 | $231K | 0.08% | — | — | $130.94 | -4.5% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 1,459.0 | $227K | 0.08% | +45.0 | +3.2% | $155.28 | -6.2% |
| 111 | SCHG | SCHWAB STRATEGIC TR | — | 7,706.0 | $224K | 0.08% | — | — | $29.13 | +18.6% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 1,851.0 | $224K | 0.08% | — | — | $121.17 | +3.5% |
| 113 | IVE | ISHARES TR | — | 1,010.0 | $213K | 0.08% | — | — | $211.22 | +7.9% |
| 114 | KRE | SPDR SERIES TRUST | — | 3,225.0 | $210K | 0.07% | -92.0 | -2.8% | $65.15 | +7.9% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 478.0 | $206K | 0.07% | -50.0 | -9.5% | $430.29 | -3.8% |
| 116 | SMH | VANECK ETF TRUST | — | 533.0 | $204K | 0.07% | — | — | $383.33 | +57.1% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,040.0 | $204K | 0.07% | -164.0 | -13.6% | $196.20 | +8.1% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 2,177.0 | $202K | 0.07% | +67.0 | +3.2% | $92.88 | -5.6% |
| 119 | DISV | DIMENSIONAL ETF TRUST | — | 5,063.0 | $200K | 0.07% | +202.0 | +4.2% | $39.44 | +8.0% |
| 120 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,135.0 | $188K | 0.07% | — | — | $165.75 | +5.0% |
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%