Portfolio (Quarterly)
Guide ↗
Elevation Advisory Partners LLC
· CIK 0002124354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 1,986.0 | $462K | 0.43% | NEW | — | $232.50 | +26.1% |
| 42 | GSIE | GOLDMAN SACHS ETF TR | — | 10,166.0 | $460K | 0.43% | NEW | — | $45.25 | +6.6% |
| 43 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,121.0 | $410K | 0.38% | NEW | — | $99.47 | +14.4% |
| 44 | EEMA | ISHARES INC | — | 3,959.0 | $405K | 0.38% | NEW | — | $102.37 | +12.0% |
| 45 | XLP | SELECT SECTOR SPDR TR | — | 4,776.0 | $397K | 0.37% | NEW | — | $83.16 | +2.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,192.0 | $392K | 0.37% | NEW | — | $178.85 | +6.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 374.0 | $389K | 0.36% | NEW | — | $1040.00 | +14.0% |
| 48 | — | KLARNA GROUP PLC | — | 14,685.0 | $380K | 0.35% | NEW | — | $25.87 | — |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,734.0 | $378K | 0.35% | NEW | — | $79.92 | -1.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,685.0 | $378K | 0.35% | NEW | — | $224.41 | +15.5% |
| 51 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,032.0 | $376K | 0.35% | NEW | — | $184.99 | +12.4% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,482.0 | $374K | 0.35% | NEW | — | $252.03 | +91.8% |
| 53 | TOTL | SSGA ACTIVE ETF TR | — | 9,174.0 | $370K | 0.34% | NEW | — | $40.30 | -3.6% |
| 54 | OVL | LISTED FDS TR | — | 6,156.0 | $336K | 0.31% | NEW | — | $54.52 | +6.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,449.0 | $335K | 0.31% | NEW | — | $136.82 | +11.8% |
| 56 | NFLX | NETFLIX INC | Communication Services | 3,810.0 | $326K | 0.30% | NEW | — | $85.58 | -13.4% |
| 57 | IXG | ISHARES TR | — | 2,618.0 | $319K | 0.30% | NEW | — | $121.75 | +10.6% |
| 58 | AVGO | BROADCOM INC | Technology | 924.0 | $307K | 0.29% | NEW | — | $332.72 | +28.6% |
| 59 | TLT | ISHARES TR | — | 3,285.0 | $288K | 0.27% | NEW | — | $87.81 | -5.8% |
| 60 | VUG | VANGUARD INDEX FDS | — | 582.0 | $285K | 0.27% | NEW | — | $489.88 | -81.8% |
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
55.4%
Financial Services
12.4%
Consumer Cyclical
11.5%
Communication Services
6.4%
Industrials
5.8%
Consumer Defensive
5.0%
Healthcare
1.7%
Energy
1.1%
Utilities
0.7%