Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 691,129.0 | $31.9M | 11.44% | +20K | +3.0% | $46.19 | -0.4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 741,202.0 | $20.6M | 7.39% | +4K | +0.5% | $27.85 | +11.0% |
| 3 | IUSG | ISHARES TR | — | 117,845.0 | $18.3M | 6.55% | +635.0 | +0.5% | $155.11 | +21.9% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 106,059.0 | $8.5M | 3.06% | +3K | +2.8% | $80.58 | +20.3% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 231,107.0 | $5.0M | 1.78% | +8K | +3.8% | $21.49 | +10.9% |
| 6 | — | FIRST TR EXCHANGE TRADED FD | — | 206,225.0 | $4.7M | 1.70% | +6K | +3.1% | $22.95 | — |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 96,630.0 | $4.4M | 1.56% | +3K | +3.1% | $45.12 | +14.5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 136,572.0 | $4.2M | 1.50% | +5K | +3.8% | $30.68 | +6.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,507.0 | $3.4M | 1.23% | +325.0 | +0.6% | $64.08 | +12.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,342.0 | $3.2M | 1.15% | +698.0 | +4.0% | $174.40 | +23.2% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 40,843.0 | $2.6M | 0.91% | +654.0 | +1.6% | $62.45 | +8.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,368.0 | $2.4M | 0.84% | +87.0 | +1.4% | $370.19 | +12.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,464.0 | $2.1M | 0.77% | +241.0 | +5.7% | $479.22 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,599.0 | $2.1M | 0.74% | +678.0 | +23.2% | $577.18 | +26.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,459.0 | $1.6M | 0.56% | +377.0 | +5.3% | $208.27 | +27.4% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 37,896.0 | $1.1M | 0.40% | +477.0 | +1.3% | $29.08 | +16.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,483.0 | $1.1M | 0.38% | +1K | +34.4% | $191.92 | +8.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,228.0 | $950K | 0.34% | +50.0 | +1.6% | $294.19 | +4.3% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 34,004.0 | $842K | 0.30% | +2K | +6.8% | $24.75 | +12.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 3,729.0 | $772K | 0.28% | +25.0 | +0.7% | $206.92 | -10.7% |
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
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%