Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NULV | NUSHARES ETF TR | — | 425.0 | $19K | 0.01% | NEW | — | $45.05 | +13.7% |
| 382 | NXPI | NXP SEMICONDUCTORS N V | Technology | 88.0 | $19K | 0.01% | NEW | — | $217.07 | +22.8% |
| 383 | CME | CME GROUP INC | Financial Services | 69.0 | $19K | 0.01% | NEW | — | $273.09 | -10.3% |
| 384 | CRUS | CIRRUS LOGIC INC | Technology | 159.0 | $19K | 0.01% | NEW | — | $118.50 | +16.4% |
| 385 | NNN | NNN REIT INC | Real Estate | 475.0 | $19K | 0.01% | NEW | — | $39.63 | +25.1% |
| 386 | RPRX | ROYALTY PHARMA PLC | Healthcare | 486.0 | $19K | 0.01% | NEW | — | $38.64 | +50.6% |
| 387 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 92.0 | $19K | 0.01% | NEW | — | $203.05 | -9.5% |
| 388 | VONE | VANGUARD SCOTTSDALE FDS | — | 60.0 | $19K | 0.01% | NEW | — | $311.30 | +8.1% |
| 389 | DE | DEERE & CO | Industrials | 40.0 | $19K | 0.01% | NEW | — | $465.57 | +28.3% |
| 390 | HON | HONEYWELL INTL INC | Industrials | 95.0 | $19K | 0.01% | NEW | — | $195.09 | +15.3% |
| 391 | RGLD | ROYAL GOLD INC | Basic Materials | 83.0 | $18K | 0.01% | NEW | — | $222.30 | -14.9% |
| 392 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 643.0 | $18K | 0.01% | NEW | — | $28.21 | +57.7% |
| 393 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 201.0 | $18K | 0.01% | NEW | — | $89.92 | +4.3% |
| 394 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 80.0 | $18K | 0.01% | NEW | — | $223.18 | -32.8% |
| 395 | AMAT | APPLIED MATLS INC | Technology | 69.0 | $18K | 0.01% | NEW | — | $257.00 | +106.1% |
| 396 | ACM | AECOM | Industrials | 186.0 | $18K | 0.01% | NEW | — | $95.33 | -28.4% |
| 397 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 57.0 | $18K | 0.01% | NEW | — | $310.56 | +17.9% |
| 398 | TXN | TEXAS INSTRS INC | Technology | 102.0 | $18K | 0.01% | NEW | — | $173.49 | +63.7% |
| 399 | VUG | VANGUARD INDEX FDS | — | 36.0 | $18K | 0.01% | NEW | — | $487.86 | -82.5% |
| 400 | IWB | ISHARES TR | — | 47.0 | $18K | 0.01% | NEW | — | $373.45 | +8.9% |
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%