Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 206.0 | $68K | 0.02% | NEW | — | $330.11 | +15.8% |
| 202 | BLK | BLACKROCK INC | Financial Services | 63.0 | $67K | 0.02% | NEW | — | $1070.35 | +1.1% |
| 203 | DVY | ISHARES TR | — | 475.0 | $67K | 0.02% | NEW | — | $141.24 | +10.4% |
| 204 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 733.0 | $66K | 0.02% | NEW | — | $90.70 | +4.8% |
| 205 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,345.0 | $66K | 0.02% | NEW | — | $48.94 | +1.7% |
| 206 | SPGM | SPDR INDEX SHS FDS | — | 855.0 | $66K | 0.02% | NEW | — | $76.71 | +12.3% |
| 207 | XBI | SPDR SERIES TRUST | — | 536.0 | $65K | 0.02% | NEW | — | $122.03 | +11.0% |
| 208 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,390.0 | $65K | 0.02% | NEW | — | $14.72 | -16.5% |
| 209 | T | AT&T INC | Communication Services | 2,583.0 | $64K | 0.02% | NEW | — | $24.84 | +1.1% |
| 210 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 232.0 | $62K | 0.02% | NEW | — | $269.18 | +2.4% |
| 211 | FXU | FIRST TR EXCHANGE TRADED FD | — | 1,376.0 | $62K | 0.02% | NEW | — | $45.01 | +8.3% |
| 212 | PFE | PFIZER INC | Healthcare | 2,436.0 | $61K | 0.02% | NEW | — | $24.90 | +6.0% |
| 213 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,117.0 | $60K | 0.02% | NEW | — | $53.94 | +8.9% |
| 214 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,181.0 | $60K | 0.02% | NEW | — | $18.82 | -16.5% |
| 215 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,314.0 | $60K | 0.02% | NEW | — | $18.01 | -3.1% |
| 216 | USHY | ISHARES TR | — | 1,588.0 | $59K | 0.02% | NEW | — | $37.40 | -0.8% |
| 217 | DHR | DANAHER CORPORATION | Healthcare | 259.0 | $59K | 0.02% | NEW | — | $228.92 | -24.0% |
| 218 | INTC | INTEL CORP | Technology | 1,606.0 | $59K | 0.02% | NEW | — | $36.90 | +219.6% |
| 219 | VOOG | VANGUARD ADMIRAL FDS INC | — | 133.0 | $59K | 0.02% | NEW | — | $444.86 | -81.4% |
| 220 | TMUS | T-MOBILE US INC | Communication Services | 284.0 | $58K | 0.02% | NEW | — | $203.04 | -5.0% |
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%