Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,021.0 | $82K | 0.03% | NEW | — | $40.74 | +19.8% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 534.0 | $82K | 0.03% | NEW | — | $153.61 | +3.9% |
| 183 | BXP | BXP INC | Real Estate | 1,207.0 | $81K | 0.03% | NEW | — | $67.48 | -9.3% |
| 184 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,695.0 | $80K | 0.03% | NEW | — | $46.91 | +14.2% |
| 185 | IWP | ISHARES TR | — | 574.0 | $79K | 0.03% | NEW | — | $137.05 | +2.7% |
| 186 | AVSU | AMERICAN CENTY ETF TR | — | 1,009.0 | $77K | 0.03% | NEW | — | $76.30 | +13.7% |
| 187 | BOTZ | GLOBAL X FDS | — | 2,105.0 | $76K | 0.03% | NEW | — | $36.23 | +10.6% |
| 188 | IGV | ISHARES TR | — | 716.0 | $76K | 0.03% | NEW | — | $105.69 | -11.1% |
| 189 | CAT | CATERPILLAR INC | Industrials | 130.0 | $75K | 0.03% | NEW | — | $574.77 | +56.4% |
| 190 | SCZ | ISHARES TR | — | 963.0 | $75K | 0.03% | NEW | — | $77.53 | +11.3% |
| 191 | PWZ | INVESCO EXCH TRADED FD TR II | — | 3,072.0 | $74K | 0.03% | NEW | — | $24.16 | -0.4% |
| 192 | BOND | PIMCO ETF TR | — | 788.0 | $73K | 0.03% | NEW | — | $93.13 | -1.3% |
| 193 | BA | BOEING CO | Industrials | 335.0 | $73K | 0.03% | NEW | — | $217.18 | +4.0% |
| 194 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 52.0 | $72K | 0.03% | NEW | — | $1394.19 | -20.3% |
| 195 | LOW | LOWES COS INC | Consumer Cyclical | 297.0 | $72K | 0.03% | NEW | — | $241.16 | -9.1% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 151.0 | $71K | 0.03% | NEW | — | $468.76 | +38.1% |
| 197 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 113.0 | $70K | 0.03% | NEW | — | $622.66 | -7.6% |
| 198 | CRM | SALESFORCE INC | Technology | 264.0 | $70K | 0.03% | NEW | — | $264.96 | -30.7% |
| 199 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,429.0 | $70K | 0.03% | NEW | — | $48.72 | +16.4% |
| 200 | VTWO | VANGUARD SCOTTSDALE FDS | — | 699.0 | $70K | 0.03% | NEW | — | $99.52 | +18.0% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%