Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVLV | AMERICAN CENTY ETF TR | — | 15,671.0 | $1.2M | 0.42% | NEW | — | $75.77 | +19.0% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 37,419.0 | $1.1M | 0.38% | NEW | — | $28.48 | +19.0% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,178.0 | $1.0M | 0.36% | NEW | — | $322.25 | -4.7% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 33,612.0 | $1.0M | 0.36% | NEW | — | $30.07 | +17.0% |
| 45 | SCHK | SCHWAB STRATEGIC TR | — | 30,262.0 | $993K | 0.35% | NEW | — | $32.80 | +9.9% |
| 46 | FPEI | FIRST TR EXCH TRADED FD III | — | 48,560.0 | $942K | 0.33% | NEW | — | $19.39 | -1.0% |
| 47 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 15,496.0 | $939K | 0.33% | NEW | — | $60.61 | +3.5% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,499.0 | $904K | 0.32% | NEW | — | $603.30 | +12.7% |
| 49 | FICO | FAIR ISAAC CORP | Technology | 517.0 | $874K | 0.31% | NEW | — | $1690.62 | -25.4% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,080.0 | $782K | 0.28% | NEW | — | $191.57 | +8.4% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 19,415.0 | $769K | 0.27% | NEW | — | $39.59 | +10.8% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 31,852.0 | $766K | 0.27% | NEW | — | $24.04 | +15.2% |
| 53 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,452.0 | $751K | 0.27% | NEW | — | $306.23 | +154.2% |
| 54 | AVGO | BROADCOM INC | Technology | 2,156.0 | $746K | 0.26% | NEW | — | $346.10 | +21.8% |
| 55 | EFA | ISHARES TR | — | 7,681.0 | $738K | 0.26% | NEW | — | $96.03 | +9.3% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 845.0 | $729K | 0.26% | NEW | — | $862.53 | +16.2% |
| 57 | IWN | ISHARES TR | — | 3,876.0 | $702K | 0.25% | NEW | — | $181.22 | +18.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,114.0 | $646K | 0.23% | NEW | — | $305.63 | -8.3% |
| 59 | ITOT | ISHARES TR | — | 4,296.0 | $639K | 0.23% | NEW | — | $148.70 | +10.2% |
| 60 | IYR | ISHARES TR | — | 6,790.0 | $637K | 0.23% | NEW | — | $93.89 | +9.9% |
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%