Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 2,263.0 | $199K | 0.06% | +86.0 | +4.0% | $87.77 | -6.2% |
| 142 | — | TORTOISE CAPITAL SERIES TRUS | — | 20,088.0 | $195K | 0.06% | -2K | -11.0% | $9.71 | — |
| 143 | VOT | VANGUARD INDEX FDS | — | 615.0 | $189K | 0.06% | — | — | $306.52 | -1.5% |
| 144 | LH | LABCORP HOLDINGS INC | Healthcare | 668.0 | $187K | 0.06% | -13.0 | -1.9% | $280.00 | +18.8% |
| 145 | CAT | CATERPILLAR INC | Industrials | 167.0 | $178K | 0.05% | +36.0 | +27.5% | $1063.54 | -25.0% |
| 146 | — | NEBIUS GROUP N.V. | — | 642.0 | $177K | 0.05% | — | — | $276.17 | — |
| 147 | GLD | SPDR GOLD TR | Financial Services | 478.0 | $176K | 0.05% | — | — | $368.38 | +10.9% |
| 148 | IGM | ISHARES TR | — | 1,062.0 | $174K | 0.05% | — | — | $163.58 | -1.6% |
| 149 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,048.0 | $172K | 0.05% | — | — | $83.76 | +1.8% |
| 150 | DOV | DOVER CORP | Industrials | 762.0 | $171K | 0.05% | — | — | $224.28 | -13.4% |
| 151 | CSX | CSX CORP | Industrials | 3,549.0 | $169K | 0.05% | — | — | $47.53 | +6.3% |
| 152 | DFEM | DIMENSIONAL ETF TRUST | — | 4,112.0 | $167K | 0.05% | — | — | $40.64 | -1.1% |
| 153 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,836.0 | $160K | 0.05% | +63.0 | +2.3% | $56.48 | +1.8% |
| 154 | VEEV | VEEVA SYS INC | Healthcare | 899.0 | $160K | 0.05% | — | — | $177.47 | +61.0% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 310.0 | $159K | 0.05% | +22.0 | +7.6% | $513.41 | +14.8% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 1,235.0 | $156K | 0.05% | +107.0 | +9.5% | $126.34 | +15.8% |
| 157 | DFIC | DIMENSIONAL ETF TRUST | — | 4,139.0 | $154K | 0.05% | +24.0 | +0.6% | $37.26 | +5.1% |
| 158 | FELG | FIDELITY COVINGTON TRUST | — | 3,504.0 | $153K | 0.05% | NEW | — | $43.75 | +0.9% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 368.0 | $153K | 0.05% | +123.0 | +50.2% | $415.63 | -6.3% |
| 160 | — | SPACE EXPLORATION TECHN CORP | — | 895.0 | $153K | 0.05% | NEW | — | $170.86 | — |
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%