Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 33.0 | $14K | 0.01% | +3.0 | +10.0% | $432.39 | -29.0% |
| 202 | DBX | DROPBOX INC | Technology | 625.0 | $14K | 0.01% | +89.0 | +16.6% | $22.72 | +14.1% |
| 203 | BK | BANK NEW YORK MELLON CORP | Financial Services | 118.0 | $14K | 0.01% | +10.0 | +9.3% | $118.64 | +17.5% |
| 204 | AYI | ACUITY INC | Industrials | 49.0 | $14K | 0.01% | +44.0 | +880.0% | $280.22 | +4.9% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | 0.01% | +10.0 | +33.3% | $343.23 | +0.1% |
| 206 | KRC | KILROY REALTY CORP | Real Estate | 479.0 | $14K | 0.01% | +314.0 | +190.3% | $28.21 | +22.9% |
| 207 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 482.0 | $13K | 0.01% | +465.0 | +2735.3% | $27.92 | +14.9% |
| 208 | WDC | WESTERN DIGITAL CORP | Technology | 49.0 | $13K | 0.01% | +23.0 | +88.5% | $270.51 | +96.9% |
| 209 | NWSA | NEWS CORP NEW | Communication Services | 531.0 | $13K | 0.01% | +343.0 | +182.4% | $24.93 | +7.1% |
| 210 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 182.0 | $13K | 0.01% | +14.0 | +8.3% | $72.46 | +23.6% |
| 211 | MAT | MATTEL INC | Consumer Cyclical | 906.0 | $13K | 0.01% | +837.0 | +1213.0% | $14.53 | +2.8% |
| 212 | KBH | KB HOME | Consumer Cyclical | 254.0 | $13K | 0.01% | +145.0 | +133.0% | $51.75 | -3.8% |
| 213 | CMI | CUMMINS INC | Industrials | 24.0 | $13K | 0.01% | +4.0 | +20.0% | $538.04 | +24.2% |
| 214 | SEIC | SEI INVTS CO | Financial Services | 157.0 | $12K | 0.00% | +151.0 | +2516.7% | $78.47 | +14.5% |
| 215 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80.0 | $12K | 0.00% | +52.0 | +185.7% | $153.10 | -14.1% |
| 216 | NWS | NEWS CORP NEW | Communication Services | 424.0 | $12K | 0.00% | +193.0 | +83.5% | $28.51 | +7.4% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $12K | 0.00% | +1.0 | +3.9% | $446.56 | -1.0% |
| 218 | EMR | EMERSON ELEC CO | Industrials | 92.0 | $12K | 0.00% | +13.0 | +16.5% | $131.02 | +7.3% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 138.0 | $12K | 0.00% | +16.0 | +13.1% | $86.65 | -12.0% |
| 220 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 102.0 | $12K | 0.00% | +50.0 | +96.2% | $117.07 | -2.0% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%