Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VYMI | VANGUARD WHITEHALL FDS | — | 637.0 | $57K | 0.02% | NEW | — | $89.96 | +11.7% |
| 222 | PAVE | GLOBAL X FDS | — | 1,197.0 | $57K | 0.02% | NEW | — | $47.79 | +18.4% |
| 223 | MSI | MOTOROLA SOLUTIONS INC | Technology | 149.0 | $57K | 0.02% | NEW | — | $383.32 | +7.4% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 692.0 | $57K | 0.02% | NEW | — | $81.66 | -13.7% |
| 225 | IFRA | ISHARES TR | — | 1,066.0 | $56K | 0.02% | NEW | — | $52.64 | +17.5% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 107.0 | $56K | 0.02% | NEW | — | $522.60 | -20.8% |
| 227 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 215.0 | $56K | 0.02% | NEW | — | $258.20 | -21.2% |
| 228 | AON | AON PLC | Financial Services | 157.0 | $55K | 0.02% | NEW | — | $352.89 | -9.2% |
| 229 | DGRO | ISHARES TR | — | 789.0 | $55K | 0.02% | NEW | — | $69.41 | +7.5% |
| 230 | RITM | RITHM CAPITAL CORP | Real Estate | 5,000.0 | $54K | 0.02% | NEW | — | $10.90 | -14.4% |
| 231 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,053.0 | $54K | 0.02% | NEW | — | $26.24 | +5.2% |
| 232 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 553.0 | $54K | 0.02% | NEW | — | $96.90 | +20.4% |
| 233 | DFAX | DIMENSIONAL ETF TRUST | — | 1,626.0 | $53K | 0.02% | NEW | — | $32.73 | +14.8% |
| 234 | GE | GE AEROSPACE | Industrials | 172.0 | $53K | 0.02% | NEW | — | $308.03 | +2.3% |
| 235 | EFAV | ISHARES TR | — | 614.0 | $53K | 0.02% | NEW | — | $86.25 | +5.6% |
| 236 | TOST | TOAST INC | Technology | 1,486.0 | $53K | 0.02% | NEW | — | $35.51 | -30.3% |
| 237 | CNA | CNA FINL CORP | Financial Services | 1,102.0 | $53K | 0.02% | NEW | — | $47.74 | -9.6% |
| 238 | CB | CHUBB LIMITED | Financial Services | 168.0 | $52K | 0.02% | NEW | — | $312.12 | +3.2% |
| 239 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,055.0 | $52K | 0.02% | NEW | — | $49.65 | -14.2% |
| 240 | EWA | ISHARES INC | — | 1,944.0 | $51K | 0.02% | NEW | — | $26.19 | +10.4% |
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%