Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,101.0 | $427K | 0.15% | NEW | — | $203.19 | +73.0% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 988.0 | $417K | 0.15% | NEW | — | $422.06 | +75.8% |
| 83 | AVUV | AMERICAN CENTY ETF TR | — | 3,905.0 | $398K | 0.14% | NEW | — | $101.97 | +18.6% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,135.0 | $379K | 0.13% | NEW | — | $177.75 | -22.6% |
| 85 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,085.0 | $378K | 0.13% | NEW | — | $181.31 | +2.3% |
| 86 | KKR | KKR & CO INC | Financial Services | 2,943.0 | $375K | 0.13% | NEW | — | $127.48 | -26.0% |
| 87 | KLAC | KLA CORP | Technology | 301.0 | $366K | 0.13% | NEW | — | $1216.41 | +63.7% |
| 88 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,794.0 | $355K | 0.13% | NEW | — | $45.51 | +37.0% |
| 89 | IWM | ISHARES TR | — | 1,435.0 | $353K | 0.12% | NEW | — | $246.16 | +17.6% |
| 90 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,484.0 | $351K | 0.12% | NEW | — | $22.64 | -1.4% |
| 91 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,501.0 | $344K | 0.12% | NEW | — | $45.84 | +0.1% |
| 92 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,852.0 | $343K | 0.12% | NEW | — | $185.11 | +11.6% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,397.0 | $338K | 0.12% | NEW | — | $141.05 | +11.3% |
| 94 | EFV | ISHARES TR | — | 4,640.0 | $331K | 0.12% | NEW | — | $71.42 | +10.9% |
| 95 | DEM | WISDOMTREE TR | — | 6,750.0 | $315K | 0.11% | NEW | — | $46.71 | +18.2% |
| 96 | V | VISA INC | Financial Services | 889.0 | $312K | 0.11% | NEW | — | $350.71 | -7.0% |
| 97 | DFAI | DIMENSIONAL ETF TRUST | — | 8,167.0 | $311K | 0.11% | NEW | — | $38.11 | +9.8% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,654.0 | $303K | 0.11% | NEW | — | $183.42 | -2.9% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 2,660.0 | $303K | 0.11% | NEW | — | $113.77 | -9.6% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 858.0 | $295K | 0.10% | NEW | — | $344.10 | -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%