Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEN | GEN DIGITAL INC | Technology | 933.0 | $18K | 0.01% | +209.0 | +28.9% | $18.83 | +61.8% |
| 182 | LKQ | LKQ CORP | Consumer Cyclical | 596.0 | $18K | 0.01% | +49.0 | +9.0% | $29.37 | -15.8% |
| 183 | MSCI | MSCI INC | Financial Services | 32.0 | $17K | 0.01% | +26.0 | +433.3% | $539.03 | +4.4% |
| 184 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 95.0 | $17K | 0.01% | +3.0 | +3.3% | $180.83 | +0.1% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 614.0 | $17K | 0.01% | +82.0 | +15.4% | $27.46 | +3.6% |
| 186 | ABNB | AIRBNB INC | Consumer Cyclical | 133.0 | $17K | 0.01% | +14.0 | +11.8% | $126.65 | +44.4% |
| 187 | HWM | HOWMET AEROSPACE INC | Industrials | 73.0 | $17K | 0.01% | +5.0 | +7.3% | $230.47 | +9.8% |
| 188 | ADT | ADT INC DEL | Industrials | 2,539.0 | $17K | 0.01% | +2K | +803.6% | $6.57 | +11.5% |
| 189 | ARW | ARROW ELECTRS INC | Technology | 116.0 | $17K | 0.01% | +10.0 | +9.4% | $143.41 | +42.1% |
| 190 | SON | SONOCO PRODS CO | Consumer Cyclical | 303.0 | $16K | 0.01% | +61.0 | +25.2% | $54.09 | +0.4% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 132.0 | $16K | 0.01% | +30.0 | +29.4% | $122.78 | +55.9% |
| 192 | GFS | GLOBALFOUNDRIES INC | Technology | 361.0 | $16K | 0.01% | +37.0 | +11.4% | $44.48 | -0.3% |
| 193 | EWBC | EAST WEST BANCORP INC | Financial Services | 147.0 | $16K | 0.01% | +140.0 | +2000.0% | $106.76 | +18.9% |
| 194 | EA | ELECTRONIC ARTS INC | Communication Services | 76.0 | $15K | 0.01% | +39.0 | +105.4% | $203.88 | +2.9% |
| 195 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 187.0 | $15K | 0.01% | +136.0 | +266.7% | $82.13 | -10.5% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 96.0 | $15K | 0.01% | +69.0 | +255.6% | $157.28 | +0.9% |
| 197 | NEM | NEWMONT CORP | Basic Materials | 138.0 | $15K | 0.01% | +38.0 | +38.0% | $108.25 | +15.0% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 73.0 | $15K | 0.01% | +62.0 | +563.6% | $203.19 | +40.3% |
| 199 | DOCU | DOCUSIGN INC | Technology | 303.0 | $14K | 0.01% | +188.0 | +163.5% | $47.41 | +37.1% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 146.0 | $14K | 0.01% | +37.0 | +33.9% | $98.38 | +4.7% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%