Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,442.0 | $110K | 0.04% | NEW | — | $32.06 | +19.8% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 1,997.0 | $109K | 0.04% | NEW | — | $54.78 | -5.4% |
| 163 | AOA | ISHARES TR | — | 1,203.0 | $108K | 0.04% | NEW | — | $89.59 | +9.3% |
| 164 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,708.0 | $108K | 0.04% | NEW | — | $63.04 | +5.7% |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,868.0 | $107K | 0.04% | NEW | — | $57.24 | -1.7% |
| 166 | MMM | 3M CO | Industrials | 665.0 | $106K | 0.04% | NEW | — | $160.10 | -3.4% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,183.0 | $101K | 0.04% | NEW | — | $84.98 | +156.5% |
| 168 | WMT | WALMART INC | Consumer Defensive | 899.0 | $100K | 0.04% | NEW | — | $111.41 | +6.2% |
| 169 | IJH | ISHARES TR | — | 1,512.0 | $100K | 0.04% | NEW | — | $66.00 | +13.3% |
| 170 | CSCO | CISCO SYS INC | Technology | 1,294.0 | $100K | 0.04% | NEW | — | $77.03 | +53.1% |
| 171 | AMGN | AMGEN INC | Healthcare | 302.0 | $99K | 0.04% | NEW | — | $327.31 | +3.7% |
| 172 | BSV | VANGUARD BD INDEX FDS | — | 1,249.0 | $98K | 0.04% | NEW | — | $78.81 | -1.1% |
| 173 | VIS | VANGUARD WORLD FD | — | 326.0 | $97K | 0.03% | NEW | — | $298.29 | +15.0% |
| 174 | AMLP | ALPS ETF TR | — | 1,983.0 | $93K | 0.03% | NEW | — | $47.03 | +13.2% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 334.0 | $92K | 0.03% | NEW | — | $275.23 | +2.0% |
| 176 | AOR | ISHARES TR | — | 1,378.0 | $90K | 0.03% | NEW | — | $65.02 | +6.9% |
| 177 | ICVT | ISHARES TR | — | 909.0 | $90K | 0.03% | NEW | — | $98.50 | +22.1% |
| 178 | REET | ISHARES TR | — | 3,512.0 | $88K | 0.03% | NEW | — | $24.95 | +10.5% |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,608.0 | $87K | 0.03% | NEW | — | $53.83 | +13.8% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 275.0 | $84K | 0.03% | NEW | — | $303.89 | +35.7% |
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%