Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 163.0 | $114K | 0.04% | — | — | $698.61 | -83.1% |
| 162 | AOR | ISHARES TR | — | 1,744.0 | $112K | 0.04% | +366.0 | +26.6% | $64.36 | +7.8% |
| 163 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,754.0 | $104K | 0.04% | +46.0 | +2.7% | $59.16 | +11.8% |
| 164 | AOA | ISHARES TR | — | 1,170.0 | $104K | 0.04% | -33.0 | -2.7% | $88.52 | +10.5% |
| 165 | CSCO | CISCO SYS INC | Technology | 1,324.0 | $103K | 0.04% | +30.0 | +2.3% | $77.59 | +52.5% |
| 166 | VIS | VANGUARD WORLD FD | — | 327.0 | $102K | 0.04% | — | — | $311.95 | +9.6% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 2,007.0 | $99K | 0.04% | +10.0 | +0.5% | $49.38 | +5.0% |
| 168 | BSV | VANGUARD BD INDEX FDS | — | 1,256.0 | $99K | 0.04% | +7.0 | +0.6% | $78.44 | -0.6% |
| 169 | MMM | 3M CO | Industrials | 672.0 | $98K | 0.04% | +7.0 | +1.1% | $145.23 | +6.1% |
| 170 | AMGN | AMGEN INC | Healthcare | 276.0 | $97K | 0.04% | -26.0 | -8.6% | $351.85 | -4.5% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 422.0 | $97K | 0.04% | -132.0 | -23.8% | $229.79 | -5.2% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,678.0 | $97K | 0.04% | +70.0 | +4.3% | $57.64 | +6.2% |
| 173 | AMLP | ALPS ETF TR | — | 1,829.0 | $96K | 0.03% | -154.0 | -7.8% | $52.63 | +1.3% |
| 174 | IJH | ISHARES TR | — | 1,395.0 | $94K | 0.03% | -117.0 | -7.7% | $67.53 | +10.5% |
| 175 | IWR | ISHARES TR | — | 965.0 | $94K | 0.03% | -192.0 | -16.6% | $97.23 | +9.9% |
| 176 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 275.0 | $93K | 0.03% | — | — | $337.95 | +22.0% |
| 177 | ICVT | ISHARES TR | — | 911.0 | $93K | 0.03% | — | — | $101.74 | +17.9% |
| 178 | CAT | CATERPILLAR INC | Industrials | 131.0 | $93K | 0.03% | +1.0 | +0.8% | $706.40 | +28.6% |
| 179 | T | AT&T INC | Communication Services | 3,158.0 | $92K | 0.03% | +575.0 | +22.3% | $28.99 | -13.7% |
| 180 | OXY | OCCIDENTAL PETE CORP | Energy | 1,395.0 | $91K | 0.03% | +986.0 | +241.1% | $65.00 | -11.6% |
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%