Portfolio (Quarterly)
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Elevation Advisory Partners LLC
· CIK 0002124354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 2,193.0 | $280K | 0.26% | NEW | — | $127.67 | +8.3% |
| 62 | SPYG | SPDR SERIES TRUST | — | 2,549.0 | $277K | 0.26% | NEW | — | $108.66 | +14.2% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,223.0 | $274K | 0.26% | NEW | — | $224.02 | +18.0% |
| 64 | VTV | VANGUARD INDEX FDS | — | 1,363.0 | $270K | 0.25% | NEW | — | $198.16 | +11.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,746.0 | $267K | 0.25% | NEW | — | $153.06 | +32.0% |
| 66 | T | AT&T INC | Communication Services | 11,547.0 | $266K | 0.25% | NEW | — | $23.00 | +10.3% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 3,022.0 | $263K | 0.25% | NEW | — | $87.15 | -12.7% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 1,551.0 | $262K | 0.24% | NEW | — | $169.06 | +20.9% |
| 69 | XNTK | SPDR SERIES TRUST | — | 898.0 | $260K | 0.24% | NEW | — | $289.31 | +32.4% |
| 70 | MSTR | STRATEGY INC | Technology | 1,602.0 | $259K | 0.24% | NEW | — | $161.58 | -1.8% |
| 71 | V | VISA INC | Financial Services | 791.0 | $257K | 0.24% | NEW | — | $325.33 | +12.9% |
| 72 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,180.0 | $251K | 0.23% | NEW | — | $60.10 | -0.6% |
| 73 | LBRT | LIBERTY ENERGY INC | Energy | 11,305.0 | $251K | 0.23% | NEW | — | $22.18 | -14.6% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 4,806.0 | $251K | 0.23% | NEW | — | $52.17 | +8.7% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,494.0 | $248K | 0.23% | NEW | — | $165.70 | +14.5% |
| 76 | IVW | ISHARES TR | — | 1,971.0 | $247K | 0.23% | NEW | — | $125.49 | +14.2% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 521.0 | $247K | 0.23% | NEW | — | $474.67 | — |
| 78 | IEF | ISHARES TR | — | 2,556.0 | $245K | 0.23% | NEW | — | $95.98 | -6.2% |
| 79 | SPAB | SPDR SERIES TRUST | — | 9,338.0 | $241K | 0.23% | NEW | — | $25.82 | -5.0% |
| 80 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,232.0 | $240K | 0.22% | NEW | — | $107.40 | +11.2% |
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
56.5%
Financial Services
12.7%
Consumer Cyclical
11.7%
Industrials
6.0%
Consumer Defensive
5.0%
Communication Services
4.6%
Healthcare
1.7%
Energy
1.2%
Utilities
0.7%