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 | SMH | VANECK ETF TRUST | — | 533.0 | $350K | 0.10% | — | — | $655.77 | -15.2% |
| 102 | DEM | WISDOMTREE TR | — | 6,480.0 | $349K | 0.10% | -274.0 | -4.1% | $53.79 | +3.4% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,156.0 | $344K | 0.10% | -95.0 | -7.6% | $297.93 | -29.0% |
| 104 | NOW | SERVICENOW INC | Technology | 3,424.0 | $340K | 0.10% | +3K | +8251.2% | $99.28 | +49.1% |
| 105 | DFAI | DIMENSIONAL ETF TRUST | — | 8,151.0 | $336K | 0.10% | — | — | $41.25 | +4.4% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 2,408.0 | $326K | 0.10% | +949.0 | +65.0% | $135.41 | +3.6% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | 3,881.0 | $318K | 0.10% | — | — | $81.93 | +2.1% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $303K | 0.09% | +25.0 | +9.1% | $1011.61 | +1.4% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,058.0 | $302K | 0.09% | +366.0 | +21.6% | $146.61 | -1.0% |
| 110 | ONTO | ONTO INNOVATION INC | Technology | 786.0 | $297K | 0.09% | — | — | $378.45 | -29.4% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 840.0 | $296K | 0.09% | -37.0 | -4.2% | $352.68 | -7.0% |
| 112 | IWD | ISHARES TR | — | 1,201.0 | $291K | 0.09% | -19.0 | -1.6% | $242.34 | +6.0% |
| 113 | MRK | MERCK & CO INC | Healthcare | 2,212.0 | $284K | 0.09% | +987.0 | +80.6% | $128.50 | +15.0% |
| 114 | BA | BOEING CO | Industrials | 1,249.0 | $270K | 0.08% | +879.0 | +237.6% | $216.49 | -4.0% |
| 115 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,426.0 | $269K | 0.08% | -535.0 | -27.3% | $188.69 | -63.9% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 2,723.0 | $262K | 0.08% | +14.0 | +0.5% | $96.25 | +11.7% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 7,528.0 | $255K | 0.08% | -178.0 | -2.3% | $33.84 | +5.4% |
| 118 | ASML | ASML HLDG NV | Technology | 127.0 | $253K | 0.08% | +19.0 | +17.6% | $1989.44 | -14.7% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,934.0 | $245K | 0.07% | +172.0 | +9.8% | $126.58 | -5.3% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 1,858.0 | $243K | 0.07% | — | — | $130.62 | +23.2% |
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%