Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROKU | ROKU INC | Communication Services | 103.0 | $10K | 0.00% | +28.0 | +37.3% | $94.62 | +39.1% |
| 242 | VMI | VALMONT INDS INC | Industrials | 24.0 | $10K | 0.00% | +19.0 | +380.0% | $399.58 | +31.5% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 17.0 | $10K | 0.00% | +6.0 | +54.5% | $561.94 | -0.7% |
| 244 | CIEN | CIENA CORP | Technology | 24.0 | $9K | 0.00% | +16.0 | +200.0% | $388.25 | +51.0% |
| 245 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12.0 | $9K | 0.00% | +1.0 | +9.1% | $772.67 | -18.5% |
| 246 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 152.0 | $9K | 0.00% | +34.0 | +28.8% | $60.82 | -0.3% |
| 247 | BALL | BALL CORP | Consumer Cyclical | 155.0 | $9K | 0.00% | +32.0 | +26.0% | $59.12 | -3.5% |
| 248 | DOW | DOW HLDGS INC | Basic Materials | 220.0 | $9K | 0.00% | +184.0 | +511.1% | $41.65 | -16.5% |
| 249 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 178.0 | $9K | 0.00% | +72.0 | +67.9% | $51.37 | +0.8% |
| 250 | ROST | ROSS STORES INC | Consumer Cyclical | 42.0 | $9K | 0.00% | +25.0 | +147.1% | $216.64 | +8.9% |
| 251 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 161.0 | $9K | 0.00% | +25.0 | +18.4% | $56.47 | +16.5% |
| 252 | ALL | ALLSTATE CORP | Financial Services | 43.0 | $9K | 0.00% | +11.0 | +34.4% | $207.35 | +1.5% |
| 253 | CLH | CLEAN HARBORS INC | Industrials | 31.0 | $9K | 0.00% | +10.0 | +47.6% | $286.74 | -1.6% |
| 254 | EQIX | EQUINIX INC | Real Estate | 9.0 | $9K | 0.00% | +4.0 | +80.0% | $980.33 | +9.3% |
| 255 | STT | STATE STR CORP | Financial Services | 69.0 | $9K | 0.00% | +20.0 | +40.8% | $126.57 | +24.1% |
| 256 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27.0 | $9K | 0.00% | +15.0 | +125.0% | $320.56 | -3.2% |
| 257 | TSN | TYSON FOODS INC | Consumer Defensive | 135.0 | $9K | 0.00% | +15.0 | +12.5% | $64.07 | +3.8% |
| 258 | PNR | PENTAIR PLC | Industrials | 99.0 | $9K | 0.00% | +92.0 | +1314.3% | $87.11 | -16.7% |
| 259 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 242.0 | $9K | 0.00% | +158.0 | +188.1% | $35.22 | +42.0% |
| 260 | HCA | HCA HEALTHCARE INC | Healthcare | 18.0 | $9K | 0.00% | +1.0 | +5.9% | $473.28 | -16.5% |
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
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%