Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC | Healthcare | 40.0 | $8K | 0.00% | +15.0 | +60.0% | $211.32 | -4.9% |
| 262 | BKR | BAKER HUGHES COMPANY | Energy | 138.0 | $8K | 0.00% | +25.0 | +22.1% | $61.05 | +4.5% |
| 263 | FCX | FREEPORT MCMORAN INC | Basic Materials | 142.0 | $8K | 0.00% | +55.0 | +63.2% | $58.78 | +7.6% |
| 264 | — | IQVIA HLDGS INC | — | 48.0 | $8K | 0.00% | +39.0 | +433.3% | $170.54 | — |
| 265 | AME | AMETEK INC | Industrials | 38.0 | $8K | 0.00% | +10.0 | +35.7% | $214.37 | +6.1% |
| 266 | THC | TENET HEALTHCARE CORP | Healthcare | 43.0 | $8K | 0.00% | +2.0 | +4.9% | $188.72 | -4.1% |
| 267 | INGR | INGREDION INC | Consumer Defensive | 72.0 | $8K | 0.00% | +43.0 | +148.3% | $112.67 | -7.3% |
| 268 | DAL | DELTA AIR LINES INC | Industrials | 121.0 | $8K | 0.00% | +19.0 | +18.6% | $66.49 | +24.7% |
| 269 | QRVO | QORVO INC | Technology | 103.0 | $8K | 0.00% | +13.0 | +14.4% | $77.41 | +37.4% |
| 270 | MCK | MCKESSON CORP | Healthcare | 9.0 | $8K | 0.00% | +3.0 | +50.0% | $865.44 | -12.1% |
| 271 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 86.0 | $8K | 0.00% | +81.0 | +1620.0% | $89.84 | -5.1% |
| 272 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 35.0 | $8K | 0.00% | +2.0 | +6.1% | $215.89 | -31.2% |
| 273 | ES | EVERSOURCE ENERGY | Utilities | 109.0 | $8K | 0.00% | +37.0 | +51.4% | $69.28 | +1.1% |
| 274 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 94.0 | $8K | 0.00% | +23.0 | +32.4% | $80.09 | +9.1% |
| 275 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 105.0 | $8K | 0.00% | +7.0 | +7.1% | $71.68 | +25.1% |
| 276 | FFIV | F5 INC | Technology | 26.0 | $8K | 0.00% | +21.0 | +420.0% | $289.35 | +35.5% |
| 277 | RSG | REPUBLIC SVCS INC | Industrials | 34.0 | $7K | 0.00% | +18.0 | +112.5% | $219.03 | -5.0% |
| 278 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 281.0 | $7K | 0.00% | +247.0 | +726.5% | $26.36 | +32.9% |
| 279 | — | INGRAM MICRO HLDG CORP | — | 314.0 | $7K | 0.00% | +66.0 | +26.6% | $23.31 | — |
| 280 | TXG | 10X GENOMICS INC | Healthcare | 344.0 | $7K | 0.00% | +79.0 | +29.8% | $21.23 | +16.1% |
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%