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 | KRE | SPDR SERIES TRUST | — | 3,225.0 | $241K | 0.07% | — | — | $74.85 | -1.7% |
| 122 | BAC | BANK OF AMER CORP | Financial Services | 4,129.0 | $235K | 0.07% | +449.0 | +12.2% | $56.98 | +8.7% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,531.0 | $233K | 0.07% | -42.0 | -1.6% | $92.25 | +19.0% |
| 124 | IVE | ISHARES TR | — | 1,014.0 | $230K | 0.07% | — | — | $227.13 | +4.1% |
| 125 | VTV | VANGUARD INDEX FDS | — | 1,040.0 | $227K | 0.07% | — | — | $217.93 | +3.2% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 470.0 | $224K | 0.07% | +195.0 | +70.9% | $477.57 | -13.0% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,448.0 | $224K | 0.07% | +457.0 | +22.9% | $91.68 | -2.0% |
| 128 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,971.0 | $219K | 0.07% | — | — | $111.03 | -4.4% |
| 129 | C | CITIGROUP INC | Financial Services | 1,550.0 | $217K | 0.07% | +352.0 | +29.4% | $139.96 | -6.0% |
| 130 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 412.0 | $215K | 0.06% | +18.0 | +4.6% | $522.39 | +1.8% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,822.0 | $213K | 0.06% | -762.0 | -29.5% | $116.67 | +59.7% |
| 132 | IWO | ISHARES TR | — | 536.0 | $211K | 0.06% | — | — | $393.96 | -4.3% |
| 133 | DFAX | DIMENSIONAL ETF TRUST | — | 5,710.0 | $210K | 0.06% | +4K | +250.9% | $36.84 | +3.5% |
| 134 | AIQ | GLOBAL X FDS | — | 3,179.0 | $209K | 0.06% | — | — | $65.62 | -2.0% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 521.0 | $207K | 0.06% | +76.0 | +17.1% | $397.17 | -8.8% |
| 136 | DISV | DIMENSIONAL ETF TRUST | — | 5,127.0 | $206K | 0.06% | +64.0 | +1.3% | $40.13 | +11.2% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 2,258.0 | $205K | 0.06% | -29.0 | -1.3% | $90.74 | +21.6% |
| 138 | TWLO | TWILIO INC | Communication Services | 986.0 | $203K | 0.06% | +276.0 | +38.9% | $206.33 | +14.2% |
| 139 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,136.0 | $201K | 0.06% | — | — | $176.68 | -5.3% |
| 140 | VOO | VANGUARD INDEX FDS | — | 290.0 | $199K | 0.06% | +51.0 | +21.3% | $686.14 | +2.8% |
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%