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 | DAL | DELTA AIR LINES INC | Industrials | 358.0 | $34K | 0.01% | +237.0 | +195.9% | $93.66 | -16.7% |
| 262 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 254.0 | $33K | 0.01% | +76.0 | +42.7% | $131.43 | +5.7% |
| 263 | RPM | RPM INTL INC | Basic Materials | 300.0 | $33K | 0.01% | +261.0 | +669.2% | $111.15 | -6.3% |
| 264 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 386.0 | $33K | 0.01% | +229.0 | +145.9% | $86.09 | +16.2% |
| 265 | GPC | GENUINE PARTS CO | Consumer Cyclical | 281.0 | $33K | 0.01% | +235.0 | +510.9% | $117.98 | +15.0% |
| 266 | TXT | TEXTRON INC | Industrials | 361.0 | $33K | 0.01% | +303.0 | +522.4% | $91.73 | -12.2% |
| 267 | — | FORTINET INC | — | 215.0 | $33K | 0.01% | +75.0 | +53.6% | $153.62 | — |
| 268 | MOH | MOLINA HEALTHCARE INC | Healthcare | 144.0 | $33K | 0.01% | +78.0 | +118.2% | $228.70 | -13.1% |
| 269 | VCSH | VANGUARD SCOTTSDALE FDS | — | 417.0 | $33K | 0.01% | +5.0 | +1.2% | $78.97 | -0.6% |
| 270 | Q | QNITY ELECTRONICS INC | Technology | 201.0 | $33K | 0.01% | +18.0 | +9.8% | $163.31 | -26.9% |
| 271 | CMI | CUMMINS INC | Industrials | 46.0 | $33K | 0.01% | +22.0 | +91.7% | $713.22 | -20.9% |
| 272 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66.0 | $32K | 0.01% | +40.0 | +153.8% | $491.17 | -9.5% |
| 273 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 102.0 | $32K | 0.01% | +80.0 | +363.6% | $317.54 | -15.4% |
| 274 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,065.0 | $32K | 0.01% | +940.0 | +752.0% | $30.16 | +1.5% |
| 275 | AVY | AVERY DENNISON CORP | Industrials | 196.0 | $32K | 0.01% | +171.0 | +684.0% | $162.35 | +7.2% |
| 276 | VSAT | VIASAT INC | Technology | 352.0 | $32K | 0.01% | +318.0 | +935.3% | $89.81 | -25.1% |
| 277 | AME | AMETEK INC | Industrials | 129.0 | $31K | 0.01% | +91.0 | +239.5% | $241.95 | -2.8% |
| 278 | NEM | NEWMONT CORP | Basic Materials | 328.0 | $31K | 0.01% | +190.0 | +137.7% | $93.40 | +35.0% |
| 279 | ALLE | ALLEGION PLC | Industrials | 212.0 | $30K | 0.01% | +200.0 | +1666.7% | $140.49 | +10.5% |
| 280 | PYPL | PAYPAL HLDGS INC | Financial Services | 690.0 | $30K | 0.01% | +317.0 | +85.0% | $43.15 | +22.1% |
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
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%