Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STIP | ISHARES TR | — | 1,815.0 | $188K | 0.07% | — | — | $103.43 | -0.0% |
| 122 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 394.0 | $182K | 0.07% | — | — | $463.19 | +9.1% |
| 123 | LH | LABCORP HOLDINGS INC | Healthcare | 681.0 | $182K | 0.07% | — | — | $266.81 | -3.1% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 3,680.0 | $179K | 0.06% | +122.0 | +3.4% | $48.75 | +7.1% |
| 125 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,971.0 | $171K | 0.06% | — | — | $86.97 | +3.3% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,991.0 | $170K | 0.06% | -166.0 | -7.7% | $85.23 | +5.4% |
| 127 | IWO | ISHARES TR | — | 536.0 | $168K | 0.06% | — | — | $313.81 | +21.0% |
| 128 | ONTO | ONTO INNOVATION INC | Technology | 786.0 | $161K | 0.06% | — | — | $205.07 | +33.8% |
| 129 | DOV | DOVER CORP | Industrials | 762.0 | $159K | 0.06% | +12.0 | +1.6% | $208.45 | +3.3% |
| 130 | VOT | VANGUARD INDEX FDS | — | 615.0 | $158K | 0.06% | — | — | $257.53 | +14.3% |
| 131 | VEEV | VEEVA SYS INC | Healthcare | 901.0 | $158K | 0.06% | +223.0 | +32.9% | $175.66 | -9.8% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 1,128.0 | $157K | 0.06% | -125.0 | -10.0% | $139.37 | -4.0% |
| 133 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,773.0 | $157K | 0.06% | +905.0 | +48.5% | $56.69 | -0.8% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 765.0 | $156K | 0.06% | +118.0 | +18.2% | $203.43 | +147.7% |
| 135 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,039.0 | $153K | 0.06% | — | — | $75.08 | +12.0% |
| 136 | AIQ | GLOBAL X FDS | — | 3,179.0 | $148K | 0.05% | — | — | $46.67 | +39.7% |
| 137 | MRK | MERCK & CO INC | Healthcare | 1,225.0 | $147K | 0.05% | +29.0 | +2.4% | $120.31 | -0.5% |
| 138 | DFIC | DIMENSIONAL ETF TRUST | — | 4,115.0 | $146K | 0.05% | — | — | $35.53 | +8.0% |
| 139 | CSX | CSX CORP | Industrials | 3,549.0 | $146K | 0.05% | — | — | $41.05 | +13.5% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 288.0 | $144K | 0.05% | +31.0 | +12.1% | $498.96 | -1.2% |
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
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%