Portfolio (Quarterly)
Guide ↗
Elevation Advisory Partners LLC
· CIK 0002124354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,052.0 | $238K | 0.22% | NEW | — | $39.32 | +19.7% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,959.0 | $236K | 0.22% | NEW | — | $120.29 | -5.8% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 3,176.0 | $234K | 0.22% | NEW | — | $73.54 | +19.4% |
| 84 | VIGI | VANGUARD WHITEHALL FDS | — | 2,418.0 | $227K | 0.21% | NEW | — | $94.08 | +2.0% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 551.0 | $226K | 0.21% | NEW | — | $410.58 | +163.6% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 2,494.0 | $221K | 0.21% | NEW | — | $88.70 | -6.5% |
| 87 | PYLD | PIMCO ETF TR | — | 8,157.0 | $219K | 0.20% | NEW | — | $26.86 | -4.9% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 4,277.0 | $215K | 0.20% | NEW | — | $50.24 | +4.6% |
| 89 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 10,193.0 | $212K | 0.20% | NEW | — | $20.83 | -5.5% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 1,015.0 | $211K | 0.20% | NEW | — | $208.08 | -1.2% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 1,885.0 | $209K | 0.20% | NEW | — | $110.63 | -4.0% |
| 92 | — | ISHARES TR | — | 9,930.0 | $203K | 0.19% | NEW | — | $20.48 | — |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,195.0 | $203K | 0.19% | NEW | — | $63.62 | +8.1% |
| 94 | IVE | ISHARES TR | — | 923.0 | $200K | 0.19% | NEW | — | $216.74 | +7.1% |
| 95 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 120,000.0 | $181K | 0.17% | NEW | — | $1.51 | -40.6% |
| 96 | PATH | UIPATH INC | Technology | 10,187.0 | $146K | 0.14% | NEW | — | $14.36 | -13.2% |
| 97 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 10,000.0 | $6K | 0.01% | NEW | — | $0.59 | +642.2% |
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
56.5%
Financial Services
12.7%
Consumer Cyclical
11.7%
Industrials
6.0%
Consumer Defensive
5.0%
Communication Services
4.6%
Healthcare
1.7%
Energy
1.2%
Utilities
0.7%