Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO | VANGUARD INDEX FDS | — | 239.0 | $143K | 0.05% | — | — | $598.69 | +15.3% |
| 142 | ASML | ASML HLDG NV | Technology | 108.0 | $143K | 0.05% | — | — | $1320.83 | +23.6% |
| 143 | JMST | J P MORGAN EXCHANGE TRADED F | — | 2,790.0 | $142K | 0.05% | — | — | $50.98 | -0.1% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 445.0 | $142K | 0.05% | — | — | $318.14 | +32.0% |
| 145 | DFEM | DIMENSIONAL ETF TRUST | — | 4,098.0 | $142K | 0.05% | — | — | $34.55 | +19.3% |
| 146 | C | CITIGROUP INC | Financial Services | 1,198.0 | $136K | 0.05% | +7.0 | +0.6% | $113.41 | +11.9% |
| 147 | SHLD | GLOBAL X FDS | — | 1,898.0 | $134K | 0.05% | — | — | $70.84 | -6.6% |
| 148 | FPE | FIRST TR EXCH TRADED FD III | — | 7,527.0 | $134K | 0.05% | +45.0 | +0.6% | $17.75 | +1.2% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,493.0 | $132K | 0.05% | +51.0 | +1.5% | $37.84 | +1.5% |
| 150 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 641.0 | $131K | 0.05% | — | — | $204.00 | +4.0% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 892.0 | $131K | 0.05% | — | — | $146.60 | +1.3% |
| 152 | FNDE | SCHWAB STRATEGIC TR | — | 3,360.0 | $129K | 0.05% | -360.0 | -9.7% | $38.26 | +7.9% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 530.0 | $129K | 0.05% | -25.0 | -4.5% | $242.50 | +3.4% |
| 154 | IGM | ISHARES TR | — | 1,062.0 | $126K | 0.04% | — | — | $118.51 | +35.9% |
| 155 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,251.0 | $124K | 0.04% | +68.0 | +5.8% | $99.06 | +110.2% |
| 156 | IWS | ISHARES TR | — | 846.0 | $123K | 0.04% | — | — | $145.69 | +9.9% |
| 157 | UST | PROSHARES TR | — | 2,865.0 | $123K | 0.04% | — | — | $42.94 | -1.7% |
| 158 | WMT | WALMART INC | Consumer Defensive | 971.0 | $121K | 0.04% | +72.0 | +8.0% | $124.28 | -3.2% |
| 159 | — | J P MORGAN EXCHANGE TRADED F | — | 2,339.0 | $118K | 0.04% | — | — | $50.61 | — |
| 160 | NFLX | NETFLIX INC. | Communication Services | 1,222.0 | $118K | 0.04% | -104.0 | -7.8% | $96.18 | -8.8% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%