Portfolio (Quarterly)
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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 | +18.6% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,959.0 | $236K | 0.22% | NEW | — | $120.29 | +3.8% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 3,176.0 | $234K | 0.22% | NEW | — | $73.54 | +8.7% |
| 84 | VIGI | VANGUARD WHITEHALL FDS | — | 2,418.0 | $227K | 0.21% | NEW | — | $94.08 | -1.4% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 551.0 | $226K | 0.21% | NEW | — | $410.58 | +162.4% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 2,494.0 | $221K | 0.21% | NEW | — | $88.70 | -5.8% |
| 87 | PYLD | PIMCO ETF TR | — | 8,157.0 | $219K | 0.20% | NEW | — | $26.86 | -1.6% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 4,277.0 | $215K | 0.20% | NEW | — | $50.24 | +3.0% |
| 89 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 10,193.0 | $212K | 0.20% | NEW | — | $20.83 | -1.8% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 1,015.0 | $211K | 0.20% | NEW | — | $208.08 | +3.6% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 1,885.0 | $209K | 0.20% | NEW | — | $110.63 | -6.6% |
| 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 | +11.9% |
| 94 | IVE | ISHARES TR | — | 923.0 | $200K | 0.19% | NEW | — | $216.74 | +4.7% |
| 95 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 120,000.0 | $181K | 0.17% | NEW | — | $1.51 | -25.8% |
| 96 | PATH | UIPATH INC | Technology | 10,187.0 | $146K | 0.14% | NEW | — | $14.36 | -27.8% |
| 97 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 10,000.0 | $6K | 0.01% | NEW | — | $0.59 | -38.9% |
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%