Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UAL | UNITED AIRLS HLDGS INC | Industrials | 212.0 | $29K | 0.01% | +169.0 | +393.0% | $135.99 | -19.9% |
| 462 | FNB | F N B CORP | Financial Services | 1,510.0 | $29K | 0.01% | — | — | $19.08 | -4.0% |
| 463 | OTIS | OTIS WORLDWIDE CORP | Industrials | 402.0 | $29K | 0.01% | +382.0 | +1910.0% | $71.60 | -2.0% |
| 464 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 1,500.0 | $29K | 0.01% | NEW | — | $19.18 | -8.1% |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 99.0 | $29K | 0.01% | +44.0 | +80.0% | $290.60 | -14.3% |
| 466 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 415.0 | $29K | 0.01% | +349.0 | +528.8% | $69.19 | -0.0% |
| 467 | CTVA | CORTEVA INC | Basic Materials | 339.0 | $29K | 0.01% | +261.0 | +334.6% | $84.69 | -2.5% |
| 468 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 193.0 | $29K | 0.01% | +161.0 | +503.1% | $148.69 | +16.5% |
| 469 | ECL | ECOLAB INC | Basic Materials | 103.0 | $29K | 0.01% | -6.0 | -5.5% | $278.61 | -1.1% |
| 470 | XNTK | SPDR SERIES TRUST | — | 73.0 | $29K | 0.01% | — | — | $391.19 | -9.3% |
| 471 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 507.0 | $29K | 0.01% | — | — | $56.26 | +2.9% |
| 472 | DFAR | DIMENSIONAL ETF TRUST | — | 1,089.0 | $28K | 0.01% | +6.0 | +0.6% | $26.16 | -2.8% |
| 473 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 86.0 | $28K | 0.01% | +79.0 | +1128.6% | $330.47 | -6.0% |
| 474 | AVSD | AMERICAN CENTY ETF TR | — | 355.0 | $28K | 0.01% | -121.0 | -25.4% | $79.99 | +1.4% |
| 475 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 201.0 | $28K | 0.01% | +172.0 | +593.1% | $138.94 | -9.6% |
| 476 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 344.0 | $28K | 0.01% | +243.0 | +240.6% | $81.16 | -12.6% |
| 477 | DE | DEERE & CO | Industrials | 44.0 | $28K | 0.01% | +3.0 | +7.3% | $634.34 | +7.4% |
| 478 | SOLV | SOLVENTUM CORP | Healthcare | 361.0 | $28K | 0.01% | +81.0 | +28.9% | $77.15 | +16.4% |
| 479 | WMB | WILLIAMS COS INC | Energy | 373.0 | $28K | 0.01% | +81.0 | +27.7% | $74.34 | -3.2% |
| 480 | EXC | EXELON CORP | Utilities | 594.0 | $28K | 0.01% | +484.0 | +440.0% | $46.62 | -8.4% |
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
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%