Portfolio (Quarterly)
Guide ↗
Elevation Advisory Partners LLC
· CIK 0002124354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,010.0 | $1.0M | 0.96% | NEW | — | $79.00 | +6.8% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,905.0 | $1.0M | 0.96% | NEW | — | $148.35 | -1.4% |
| 23 | SMH | VANECK ETF TRUST | — | 2,401.0 | $978K | 0.91% | NEW | — | $407.25 | +48.9% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 6,047.0 | $895K | 0.84% | NEW | — | $148.05 | +32.6% |
| 25 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,281.0 | $790K | 0.74% | NEW | — | $617.02 | -3.0% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,286.0 | $773K | 0.72% | NEW | — | $338.34 | +33.2% |
| 27 | VNLA | JANUS DETROIT STR TR | — | 15,645.0 | $772K | 0.72% | NEW | — | $49.32 | -1.1% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 14,103.0 | $747K | 0.70% | NEW | — | $53.00 | +3.5% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 4,273.0 | $664K | 0.62% | NEW | — | $155.45 | +9.8% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 254.0 | $583K | 0.54% | NEW | — | $2295.00 | -23.6% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 4,849.0 | $567K | 0.53% | NEW | — | $116.90 | -3.4% |
| 32 | DDOG | DATADOG INC | Technology | 3,860.0 | $533K | 0.50% | NEW | — | $138.21 | +94.0% |
| 33 | MTUM | ISHARES TR | — | 2,029.0 | $528K | 0.49% | NEW | — | $260.24 | +22.4% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 535.0 | $519K | 0.48% | NEW | — | $969.57 | -4.8% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,079.0 | $514K | 0.48% | NEW | — | $119.16 | +111.6% |
| 36 | VLU | SPDR SERIES TRUST | — | 2,330.0 | $509K | 0.47% | NEW | — | $218.54 | +11.1% |
| 37 | ASML | ASML HOLDING N V | Technology | 350.0 | $509K | 0.47% | NEW | — | $1454.59 | +19.9% |
| 38 | IVV | ISHARES TR | — | 719.0 | $502K | 0.47% | NEW | — | $698.88 | +10.9% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,319.0 | $472K | 0.44% | NEW | — | $50.63 | -6.0% |
| 40 | IEI | ISHARES TR | — | 3,918.0 | $467K | 0.44% | NEW | — | $119.19 | -4.5% |
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%