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 | DELL | DELL TECHNOLOGIES INC | Technology | 180.0 | $78K | 0.02% | +177.0 | +5900.0% | $431.46 | +24.5% |
| 222 | PWZ | INVESCO EXCH TRADED FD TR II | — | 3,131.0 | $77K | 0.02% | +30.0 | +1.0% | $24.51 | -5.8% |
| 223 | TTC | TORO CO | Industrials | 787.0 | $77K | 0.02% | +517.0 | +191.5% | $97.42 | -3.6% |
| 224 | VICR | VICOR CORP | Technology | 200.0 | $76K | 0.02% | NEW | — | $379.78 | -50.4% |
| 225 | VUSB | VANGUARD BD INDEX FDS | — | 1,512.0 | $75K | 0.02% | NEW | — | $49.78 | -0.5% |
| 226 | DVY | ISHARES TR | — | 480.0 | $75K | 0.02% | — | — | $156.32 | +3.8% |
| 227 | BOND | PIMCO ETF TR | — | 809.0 | $75K | 0.02% | +10.0 | +1.2% | $92.16 | -3.6% |
| 228 | AON | AON PLC | Financial Services | 221.0 | $73K | 0.02% | +58.0 | +35.6% | $331.69 | -6.9% |
| 229 | SPGM | SPDR INDEX SHS FDS | — | 855.0 | $73K | 0.02% | — | — | $85.67 | +1.3% |
| 230 | KMI | KINDER MORGAN INC DEL | Energy | 2,279.0 | $73K | 0.02% | +294.0 | +14.8% | $31.97 | -3.8% |
| 231 | LEN | LENNAR CORP | Consumer Cyclical | 796.0 | $72K | 0.02% | +738.0 | +1272.4% | $90.49 | -11.3% |
| 232 | PAVE | GLOBAL X FDS | — | 1,205.0 | $71K | 0.02% | — | — | $58.92 | -10.0% |
| 233 | FAST | FASTENAL CO | Industrials | 1,455.0 | $70K | 0.02% | +780.0 | +115.6% | $48.03 | +3.1% |
| 234 | DRAM | ROUNDHILL ETF TRUST | — | 939.0 | $69K | 0.02% | NEW | — | $73.85 | -25.1% |
| 235 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 301.0 | $69K | 0.02% | — | — | $229.64 | +10.3% |
| 236 | SNDK | SANDISK CORP | Technology | 30.0 | $68K | 0.02% | +16.0 | +114.3% | $2273.73 | -31.4% |
| 237 | NJR | NEW JERSEY RES CORP | Utilities | 1,216.0 | $68K | 0.02% | — | — | $56.04 | -5.3% |
| 238 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,376.0 | $68K | 0.02% | — | — | $49.34 | -6.6% |
| 239 | IFRA | ISHARES TR | — | 1,075.0 | $68K | 0.02% | — | — | $63.03 | -8.9% |
| 240 | VOOG | VANGUARD ADMIRAL FDS INC | — | 816.0 | $67K | 0.02% | +680.0 | +500.0% | $82.64 | +0.8% |
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
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%