Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFUS | DIMENSIONAL ETF TRUST | — | 3,862.0 | $286K | 0.10% | NEW | — | $74.17 | +10.3% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 2,288.0 | $275K | 0.10% | NEW | — | $120.33 | +28.7% |
| 103 | ABT | ABBOTT LABS | Healthcare | 2,191.0 | $275K | 0.10% | NEW | — | $125.29 | -30.8% |
| 104 | IWD | ISHARES TR | — | 1,215.0 | $256K | 0.09% | NEW | — | $210.40 | +13.3% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 7,706.0 | $251K | 0.09% | NEW | — | $32.62 | +6.0% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,498.0 | $250K | 0.09% | NEW | — | $99.89 | -10.5% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,676.0 | $240K | 0.09% | NEW | — | $143.35 | -0.2% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $240K | 0.09% | NEW | — | $879.22 | +13.1% |
| 109 | VTV | VANGUARD INDEX FDS | — | 1,204.0 | $230K | 0.08% | NEW | — | $190.99 | +11.1% |
| 110 | — | TORTOISE CAPITAL SERIES TRUS | — | 23,950.0 | $217K | 0.08% | NEW | — | $9.04 | — |
| 111 | KRE | SPDR SERIES TRUST | — | 3,317.0 | $215K | 0.08% | NEW | — | $64.81 | +8.5% |
| 112 | IVE | ISHARES TR | — | 1,007.0 | $213K | 0.08% | NEW | — | $211.98 | +7.5% |
| 113 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,971.0 | $211K | 0.07% | NEW | — | $107.04 | -16.1% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 528.0 | $209K | 0.07% | NEW | — | $396.31 | +4.5% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,762.0 | $207K | 0.07% | NEW | — | $117.21 | +6.6% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,414.0 | $203K | 0.07% | NEW | — | $143.49 | +1.5% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 3,558.0 | $196K | 0.07% | NEW | — | $55.00 | -5.1% |
| 118 | SMH | VANECK ETF TRUST | — | 533.0 | $192K | 0.07% | NEW | — | $360.07 | +67.2% |
| 119 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 394.0 | $189K | 0.07% | NEW | — | $480.57 | +5.1% |
| 120 | STIP | ISHARES TR | — | 1,815.0 | $186K | 0.07% | NEW | — | $102.39 | +1.0% |
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%