Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TWLO | TWILIO INC | Communication Services | 710.0 | $89K | 0.03% | +379.0 | +114.5% | $125.82 | +64.3% |
| 182 | REET | ISHARES TR | — | 3,523.0 | $89K | 0.03% | — | — | $25.15 | +13.4% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 553.0 | $88K | 0.03% | +19.0 | +3.6% | $159.70 | -3.3% |
| 184 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,739.0 | $81K | 0.03% | +394.0 | +29.3% | $46.42 | +8.2% |
| 185 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,695.0 | $81K | 0.03% | — | — | $47.52 | +14.4% |
| 186 | BXP | BXP INC | Real Estate | 1,532.0 | $80K | 0.03% | +325.0 | +26.9% | $51.90 | +34.6% |
| 187 | COIN | COINBASE GLOBAL INC | Financial Services | 438.0 | $76K | 0.03% | +340.0 | +346.9% | $174.61 | -10.0% |
| 188 | SCZ | ISHARES TR | — | 963.0 | $76K | 0.03% | — | — | $78.41 | +5.2% |
| 189 | ED | CONSOLIDATED EDISON INC | Utilities | 665.0 | $75K | 0.03% | +162.0 | +32.2% | $113.18 | -0.7% |
| 190 | INTC | INTEL CORP | Technology | 1,704.0 | $75K | 0.03% | +98.0 | +6.1% | $44.13 | +115.4% |
| 191 | AVSU | AMERICAN CENTY ETF TR | — | 1,011.0 | $75K | 0.03% | — | — | $73.94 | +17.8% |
| 192 | PWZ | INVESCO EXCH TRADED FD TR II | — | 3,101.0 | $74K | 0.03% | +29.0 | +0.9% | $23.87 | +1.9% |
| 193 | BOND | PIMCO ETF TR | — | 799.0 | $74K | 0.03% | +11.0 | +1.4% | $92.23 | -0.8% |
| 194 | BA | BOEING CO | Industrials | 370.0 | $74K | 0.03% | +35.0 | +10.4% | $199.08 | +7.5% |
| 195 | IWP | ISHARES TR | — | 575.0 | $74K | 0.03% | — | — | $128.06 | +7.4% |
| 196 | DVY | ISHARES TR | — | 478.0 | $72K | 0.03% | +3.0 | +0.6% | $151.29 | +7.0% |
| 197 | LOW | LOWES COS INC | Consumer Cyclical | 305.0 | $72K | 0.03% | +8.0 | +2.7% | $236.28 | -11.7% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,157.0 | $70K | 0.03% | +40.0 | +3.6% | $60.65 | +0.1% |
| 199 | VTWO | VANGUARD SCOTTSDALE FDS | — | 699.0 | $70K | 0.03% | — | — | $100.17 | +18.7% |
| 200 | BOTZ | GLOBAL X FDS | — | 2,105.0 | $70K | 0.03% | — | — | $33.22 | +3.6% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%