Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 7,284.0 | $3.4M | 1.22% | NEW | — | $473.31 | -73.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,182.0 | $3.3M | 1.18% | NEW | — | $62.47 | +14.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 17,644.0 | $3.3M | 1.17% | NEW | — | $186.51 | +14.3% |
| 24 | AVUS | AMERICAN CENTY ETF TR | — | 29,165.0 | $3.3M | 1.15% | NEW | — | $111.78 | +13.4% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 117,819.0 | $3.1M | 1.09% | NEW | — | $26.23 | +10.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,281.0 | $3.0M | 1.08% | NEW | — | $483.62 | -14.2% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,779.0 | $2.9M | 1.04% | NEW | — | $48.32 | -0.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 7,240.0 | $2.4M | 0.86% | NEW | — | $335.26 | +10.0% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 40,189.0 | $2.4M | 0.85% | NEW | — | $59.54 | +13.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,223.0 | $2.1M | 0.75% | NEW | — | $502.67 | — |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 26,829.0 | $1.9M | 0.66% | NEW | — | $69.67 | +12.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,921.0 | $1.8M | 0.64% | NEW | — | $614.22 | +18.3% |
| 33 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,312.0 | $1.8M | 0.63% | NEW | — | $65.48 | +11.7% |
| 34 | ESGD | ISHARES TR | — | 17,460.0 | $1.7M | 0.59% | NEW | — | $95.09 | +9.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,082.0 | $1.6M | 0.58% | NEW | — | $230.82 | +14.2% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 32,726.0 | $1.5M | 0.52% | NEW | — | $45.21 | +19.9% |
| 37 | SCHC | SCHWAB STRATEGIC TR | — | 30,852.0 | $1.4M | 0.50% | NEW | — | $45.53 | +12.1% |
| 38 | IJS | ISHARES TR | — | 12,058.0 | $1.4M | 0.49% | NEW | — | $113.72 | +14.7% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,196.0 | $1.4M | 0.48% | NEW | — | $121.75 | +6.0% |
| 40 | ABBV | ABBVIE INC | Healthcare | 5,337.0 | $1.2M | 0.43% | NEW | — | $228.49 | -6.2% |
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%