Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 647.0 | $139K | 0.05% | NEW | — | $214.16 | +131.1% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 890.0 | $138K | 0.05% | NEW | — | $154.79 | -3.8% |
| 143 | IGM | ISHARES TR | — | 1,062.0 | $137K | 0.05% | NEW | — | $129.16 | +23.9% |
| 144 | FPE | FIRST TR EXCH TRADED FD III | — | 7,482.0 | $136K | 0.05% | NEW | — | $18.22 | -1.3% |
| 145 | DFEM | DIMENSIONAL ETF TRUST | — | 4,094.0 | $135K | 0.05% | NEW | — | $33.08 | +23.6% |
| 146 | FNDE | SCHWAB STRATEGIC TR | — | 3,720.0 | $134K | 0.05% | NEW | — | $36.06 | +14.0% |
| 147 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 638.0 | $130K | 0.05% | NEW | — | $203.38 | +3.4% |
| 148 | CSX | CSX CORP | Industrials | 3,549.0 | $129K | 0.05% | NEW | — | $36.25 | +29.8% |
| 149 | MRK | MERCK & CO INC | Healthcare | 1,196.0 | $126K | 0.04% | NEW | — | $105.26 | +15.1% |
| 150 | UST | PROSHARES TR | — | 2,852.0 | $125K | 0.04% | NEW | — | $43.66 | -3.0% |
| 151 | NFLX | NETFLIX INC | Communication Services | 1,326.0 | $124K | 0.04% | NEW | — | $93.79 | -6.5% |
| 152 | ONTO | ONTO INNOVATION INC | Technology | 786.0 | $124K | 0.04% | NEW | — | $157.86 | +68.6% |
| 153 | VGT | VANGUARD WORLD FD | — | 163.0 | $123K | 0.04% | NEW | — | $754.61 | -84.5% |
| 154 | SHLD | GLOBAL X FDS | — | 1,892.0 | $123K | 0.04% | NEW | — | $64.78 | +1.2% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 554.0 | $122K | 0.04% | NEW | — | $219.71 | -1.9% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 445.0 | $121K | 0.04% | NEW | — | $271.20 | +52.8% |
| 157 | IWS | ISHARES TR | — | 843.0 | $119K | 0.04% | NEW | — | $141.06 | +13.4% |
| 158 | — | J P MORGAN EXCHANGE TRADED F | — | 2,339.0 | $118K | 0.04% | NEW | — | $50.59 | — |
| 159 | ASML | ASML HOLDING N V | Technology | 108.0 | $116K | 0.04% | NEW | — | $1069.86 | +49.5% |
| 160 | IWR | ISHARES TR | — | 1,157.0 | $111K | 0.04% | NEW | — | $96.27 | +11.0% |
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%