Portfolio (Quarterly)
Guide ↗
Elevation Advisory Partners LLC
· CIK 0002124354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 124,329.0 | $23.4M | 21.88% | NEW | — | $188.52 | +10.7% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 84,976.0 | $12.6M | 11.79% | NEW | — | $148.60 | +6.6% |
| 3 | AAPL | APPLE INC | Technology | 25,364.0 | $6.6M | 6.11% | NEW | — | $258.27 | +15.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,746.0 | $4.6M | 4.28% | NEW | — | $244.68 | -4.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,798.0 | $3.3M | 3.05% | NEW | — | $480.61 | -23.6% |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 20,877.0 | $2.4M | 2.24% | NEW | — | $114.88 | +254.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,966.0 | $2.3M | 2.17% | NEW | — | $334.53 | +4.5% |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 82,064.0 | $2.2M | 2.08% | NEW | — | $27.19 | +7.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 5,065.0 | $2.2M | 2.04% | NEW | — | $430.90 | -6.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,411.0 | $2.2M | 2.01% | NEW | — | $631.07 | +16.9% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,656.0 | $2.0M | 1.87% | NEW | — | $300.31 | +10.4% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,080.0 | $2.0M | 1.84% | NEW | — | $638.98 | +60.0% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 4,050.0 | $1.9M | 1.80% | NEW | — | $476.10 | -19.2% |
| 14 | AGX | ARGAN INC | Industrials | 5,265.0 | $1.9M | 1.78% | NEW | — | $362.56 | +117.9% |
| 15 | — | FIRST TR EXCH TRADED FD III | — | 73,138.0 | $1.6M | 1.53% | NEW | — | $22.36 | — |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,142.0 | $1.5M | 1.39% | NEW | — | $695.54 | +7.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,184.0 | $1.4M | 1.31% | NEW | — | $334.97 | +4.1% |
| 18 | CRWV | COREWEAVE INC | Technology | 12,629.0 | $1.4M | 1.28% | NEW | — | $108.86 | +2.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 11,171.0 | $1.3M | 1.22% | NEW | — | $116.94 | +0.2% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,759.0 | $1.1M | 1.00% | NEW | — | $122.06 | +2.7% |
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
55.4%
Financial Services
12.4%
Consumer Cyclical
11.5%
Communication Services
6.4%
Industrials
5.8%
Consumer Defensive
5.0%
Healthcare
1.7%
Energy
1.1%
Utilities
0.7%