Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,255.0 | $698K | 0.25% | +99.0 | +4.6% | $309.47 | +36.4% |
| 22 | FICO | FAIR ISAAC CORP | Technology | 629.0 | $671K | 0.24% | +112.0 | +21.7% | $1067.54 | +18.0% |
| 23 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,452.0 | $664K | 0.24% | +15.0 | +0.6% | $270.88 | +12.4% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 6,709.0 | $595K | 0.21% | +34.0 | +0.5% | $88.71 | +9.6% |
| 25 | ETN | EATON CORP PLC | Industrials | 1,494.0 | $534K | 0.19% | +15.0 | +1.0% | $357.67 | +12.7% |
| 26 | ESGE | ISHARES INC | — | 11,395.0 | $518K | 0.19% | +98.0 | +0.9% | $45.47 | +20.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 878.0 | $502K | 0.18% | +39.0 | +4.7% | $572.15 | +7.0% |
| 28 | DFSI | DIMENSIONAL ETF TRUST | — | 11,707.0 | $496K | 0.18% | +719.0 | +6.5% | $42.40 | +7.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,344.0 | $398K | 0.14% | +56.0 | +2.5% | $169.64 | -8.7% |
| 30 | TOST | TOAST INC | Technology | 14,643.0 | $388K | 0.14% | +13K | +885.4% | $26.51 | -12.0% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,584.0 | $378K | 0.14% | +449.0 | +21.0% | $146.28 | -6.6% |
| 32 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,600.0 | $348K | 0.12% | +116.0 | +0.8% | $22.34 | +0.0% |
| 33 | RTX | RTX CORPORATION | Industrials | 1,671.0 | $322K | 0.12% | +17.0 | +1.0% | $192.94 | -7.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 877.0 | $288K | 0.10% | +19.0 | +2.2% | $328.89 | -5.6% |
| 35 | V | VISA INC | Financial Services | 897.0 | $271K | 0.10% | +8.0 | +0.9% | $302.24 | +8.0% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 2,709.0 | $261K | 0.09% | +49.0 | +1.8% | $96.38 | +7.2% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,692.0 | $244K | 0.09% | +16.0 | +0.9% | $144.47 | -1.0% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,573.0 | $242K | 0.09% | +75.0 | +3.0% | $93.98 | -4.9% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 2,287.0 | $235K | 0.08% | +96.0 | +4.4% | $102.67 | -15.6% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 275.0 | $233K | 0.08% | +2.0 | +0.7% | $846.20 | +17.5% |
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%