Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,437.0 | $632K | 0.22% | NEW | — | $259.50 | +17.6% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,041.0 | $629K | 0.22% | NEW | — | $206.94 | +11.6% |
| 63 | IEFA | ISHARES TR | — | 6,858.0 | $613K | 0.22% | NEW | — | $89.45 | +9.7% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $605K | 0.21% | NEW | — | $1074.92 | +0.4% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 6,675.0 | $591K | 0.21% | NEW | — | $88.49 | +9.7% |
| 66 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,219.0 | $574K | 0.20% | NEW | — | $136.07 | -15.3% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 3,704.0 | $565K | 0.20% | NEW | — | $152.41 | +22.0% |
| 68 | FNDB | SCHWAB STRATEGIC TR | — | 21,059.0 | $560K | 0.20% | NEW | — | $26.57 | +13.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 839.0 | $554K | 0.20% | NEW | — | $659.81 | -7.5% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,518.0 | $541K | 0.19% | NEW | — | $24.02 | +57.9% |
| 71 | EEM | ISHARES TR | — | 9,831.0 | $538K | 0.19% | NEW | — | $54.71 | +24.4% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,995.0 | $514K | 0.18% | NEW | — | $257.89 | +13.4% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 2,736.0 | $504K | 0.18% | NEW | — | $184.20 | +40.2% |
| 74 | ESGE | ISHARES INC | — | 11,297.0 | $499K | 0.18% | NEW | — | $44.17 | +22.8% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 3,852.0 | $492K | 0.17% | NEW | — | $127.66 | +15.4% |
| 76 | ETN | EATON CORP PLC | Industrials | 1,479.0 | $471K | 0.17% | NEW | — | $318.51 | +27.4% |
| 77 | DFSI | DIMENSIONAL ETF TRUST | — | 10,988.0 | $471K | 0.17% | NEW | — | $42.85 | +6.7% |
| 78 | VOE | VANGUARD INDEX FDS | — | 2,553.0 | $453K | 0.16% | NEW | — | $177.37 | +10.0% |
| 79 | HPQ | HP INC | Technology | 19,999.0 | $446K | 0.16% | NEW | — | $22.28 | +9.0% |
| 80 | VBR | VANGUARD INDEX FDS | — | 2,071.0 | $439K | 0.15% | NEW | — | $211.76 | +10.7% |
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%