Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 671,055.0 | $31.2M | 11.06% | NEW | — | $46.54 | -1.2% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 737,497.0 | $20.1M | 7.11% | NEW | — | $27.21 | +13.6% |
| 3 | IUSG | ISHARES TR | — | 117,210.0 | $19.7M | 6.97% | NEW | — | $167.94 | +12.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 173,772.0 | $14.3M | 5.07% | NEW | — | $82.32 | +11.5% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 420,588.0 | $11.3M | 4.01% | NEW | — | $26.91 | +9.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 32,446.0 | $9.4M | 3.33% | NEW | — | $290.22 | -72.9% |
| 7 | AAPL | APPLE INC | Technology | 30,461.0 | $8.3M | 2.93% | NEW | — | $271.86 | +13.9% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 103,201.0 | $7.9M | 2.81% | NEW | — | $77.02 | +25.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 22,470.0 | $7.0M | 2.49% | NEW | — | $313.01 | +23.6% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 143,765.0 | $6.2M | 2.21% | NEW | — | $43.43 | +6.5% |
| 11 | IJR | ISHARES TR | — | 49,012.0 | $5.9M | 2.09% | NEW | — | $120.18 | +15.8% |
| 12 | — | FIRST TR EXCHANGE TRADED FD | — | 200,090.0 | $4.7M | 1.67% | NEW | — | $23.62 | — |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 222,637.0 | $4.7M | 1.65% | NEW | — | $20.89 | +14.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 14,622.0 | $4.6M | 1.62% | NEW | — | $313.80 | +22.0% |
| 15 | AGG | ISHARES TR | — | 44,628.0 | $4.5M | 1.58% | NEW | — | $99.88 | -1.2% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 93,689.0 | $4.4M | 1.55% | NEW | — | $46.80 | +10.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,251.0 | $4.3M | 1.51% | NEW | — | $681.96 | +9.8% |
| 18 | ESGU | ISHARES TR | — | 24,546.0 | $3.7M | 1.29% | NEW | — | $148.98 | +9.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 8,028.0 | $3.6M | 1.28% | NEW | — | $449.72 | -3.9% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 131,526.0 | $3.6M | 1.28% | NEW | — | $27.43 | +19.2% |
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%