Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,786.0 | $50K | 0.02% | NEW | — | $28.06 | -30.2% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 503.0 | $50K | 0.02% | NEW | — | $99.32 | +9.7% |
| 243 | ORCL | ORACLE CORP | Technology | 249.0 | $49K | 0.02% | NEW | — | $195.24 | -3.1% |
| 244 | TFSL | TFS FINL CORP | Financial Services | 3,628.0 | $49K | 0.02% | NEW | — | $13.38 | +18.6% |
| 245 | NVS | NOVARTIS AG | Healthcare | 350.0 | $48K | 0.02% | NEW | — | $137.87 | +9.9% |
| 246 | VRSK | VERISK ANALYTICS INC | Industrials | 213.0 | $48K | 0.02% | NEW | — | $223.69 | -23.6% |
| 247 | NKE | NIKE INC | Consumer Cyclical | 746.0 | $48K | 0.02% | NEW | — | $63.70 | -27.7% |
| 248 | TWLO | TWILIO INC | Communication Services | 331.0 | $47K | 0.02% | NEW | — | $142.24 | +29.8% |
| 249 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 252.0 | $47K | 0.02% | NEW | — | $185.64 | -13.0% |
| 250 | RLI | RLI CORP | Financial Services | 726.0 | $46K | 0.02% | NEW | — | $63.98 | -18.2% |
| 251 | VGSH | VANGUARD SCOTTSDALE FDS | — | 784.0 | $46K | 0.02% | NEW | — | $58.76 | -0.8% |
| 252 | NUSC | NUSHARES ETF TR | — | 1,028.0 | $46K | 0.02% | NEW | — | $44.67 | +11.9% |
| 253 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,662.0 | $46K | 0.02% | NEW | — | $17.17 | -5.4% |
| 254 | DFSB | DIMENSIONAL ETF TRUST | — | 877.0 | $45K | 0.02% | NEW | — | $51.82 | +0.4% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78.0 | $45K | 0.02% | NEW | — | $579.46 | -22.6% |
| 256 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 242.0 | $45K | 0.02% | NEW | — | $184.17 | +13.3% |
| 257 | XLK | SELECT SECTOR SPDR TR | — | 306.0 | $44K | 0.02% | NEW | — | $143.97 | +27.7% |
| 258 | KR | KROGER CO | Consumer Defensive | 700.0 | $44K | 0.01% | NEW | — | $62.48 | +3.8% |
| 259 | DGRW | WISDOMTREE TR | — | 484.0 | $43K | 0.01% | NEW | — | $89.45 | +7.7% |
| 260 | LMT | LOCKHEED MARTIN CORP | Industrials | 89.0 | $43K | 0.01% | NEW | — | $483.67 | +10.0% |
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%