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 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 702.0 | $149K | 0.04% | +61.0 | +9.5% | $212.78 | +15.6% |
| 162 | VGT | VANGUARD WORLD FD | — | 1,240.0 | $148K | 0.04% | +1K | +660.7% | $119.55 | +0.8% |
| 163 | STIP | ISHARES TR | — | 1,438.0 | $147K | 0.04% | -377.0 | -20.8% | $102.16 | -1.4% |
| 164 | JMST | J P MORGAN EXCHANGE TRADED F | — | 2,790.0 | $142K | 0.04% | — | — | $51.00 | -0.1% |
| 165 | XLV | SELECT SECTOR SPDR TR | — | 894.0 | $142K | 0.04% | — | — | $158.67 | +7.5% |
| 166 | IWS | ISHARES TR | — | 848.0 | $140K | 0.04% | — | — | $164.66 | +3.1% |
| 167 | FPE | FIRST TR EXCH TRADED FD III | — | 7,575.0 | $135K | 0.04% | +48.0 | +0.6% | $17.88 | -1.2% |
| 168 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,543.0 | $130K | 0.04% | +50.0 | +1.4% | $36.76 | — |
| 169 | WMT | WALMART INC | Consumer Defensive | 1,090.0 | $123K | 0.04% | +119.0 | +12.3% | $113.26 | -7.4% |
| 170 | XLF | SELECT SECTOR SPDR TR | — | 2,289.0 | $123K | 0.04% | +282.0 | +14.1% | $53.62 | +7.6% |
| 171 | UST | PROSHARES TR | — | 2,886.0 | $122K | 0.04% | +21.0 | +0.7% | $42.31 | -3.3% |
| 172 | AOR | ISHARES TR | — | 1,748.0 | $122K | 0.04% | — | — | $69.51 | +0.3% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 797.0 | $121K | 0.04% | +244.0 | +44.1% | $151.50 | -11.6% |
| 174 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,774.0 | $121K | 0.04% | +20.0 | +1.1% | $67.94 | -6.3% |
| 175 | FNDE | SCHWAB STRATEGIC TR | — | 3,013.0 | $120K | 0.04% | -347.0 | -10.3% | $39.68 | +6.1% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 1,072.0 | $119K | 0.04% | +407.0 | +61.2% | $110.63 | -3.3% |
| 177 | VIS | VANGUARD WORLD FD | — | 327.0 | $118K | 0.04% | — | — | $360.85 | -7.0% |
| 178 | OKTA | OKTA INC | Technology | 852.0 | $116K | 0.04% | +266.0 | +45.4% | $136.45 | +26.8% |
| 179 | AOA | ISHARES TR | — | 1,174.0 | $115K | 0.03% | — | — | $97.59 | +1.3% |
| 180 | AMGN | AMGEN INC | Healthcare | 315.0 | $114K | 0.03% | +39.0 | +14.1% | $362.12 | +18.7% |
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%