Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRGP | TARGA RES CORP | Energy | 29.0 | $7K | 0.00% | +11.0 | +61.1% | $250.76 | +5.2% |
| 282 | NTRS | NORTHERN TR CORP | Financial Services | 52.0 | $7K | 0.00% | +22.0 | +73.3% | $139.58 | +20.7% |
| 283 | CVNA | CARVANA CO | Consumer Cyclical | 23.0 | $7K | 0.00% | +16.0 | +228.6% | $314.39 | -77.0% |
| 284 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | +2.0 | +33.3% | $895.25 | -4.1% |
| 285 | MCO | MOODYS CORP | Financial Services | 16.0 | $7K | 0.00% | +1.0 | +6.7% | $436.25 | +4.7% |
| 286 | VST | VISTRA CORP | Utilities | 46.0 | $7K | 0.00% | +45.0 | +4500.0% | $150.35 | +6.4% |
| 287 | BLKB | BLACKBAUD INC | Technology | 178.0 | $7K | 0.00% | +18.0 | +11.2% | $38.61 | -21.0% |
| 288 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 50.0 | $7K | 0.00% | +26.0 | +108.3% | $135.24 | -0.2% |
| 289 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 39.0 | $7K | 0.00% | +15.0 | +62.5% | $172.51 | -5.9% |
| 290 | — | HOLOGIC INC | — | 89.0 | $7K | 0.00% | +2.0 | +2.3% | $75.60 | — |
| 291 | AGCO | AGCO CORP | Industrials | 58.0 | $7K | 0.00% | +16.0 | +38.1% | $115.88 | -0.5% |
| 292 | APA | APA CORPORATION | Energy | 158.0 | $7K | 0.00% | +95.0 | +150.8% | $42.44 | -13.8% |
| 293 | EVRG | EVERGY INC | Utilities | 81.0 | $7K | 0.00% | +39.0 | +92.9% | $81.93 | +2.6% |
| 294 | CSGP | COSTAR GROUP INC | Real Estate | 164.0 | $7K | 0.00% | +143.0 | +681.0% | $40.34 | -17.2% |
| 295 | PSX | PHILLIPS 66 | Energy | 36.0 | $7K | 0.00% | +11.0 | +44.0% | $182.19 | -5.4% |
| 296 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71.0 | $7K | 0.00% | +23.0 | +47.9% | $92.34 | -2.6% |
| 297 | G | GENPACT LIMITED | Technology | 176.0 | $7K | 0.00% | +8.0 | +4.8% | $37.25 | -14.4% |
| 298 | PRU | PRUDENTIAL FINL INC | Financial Services | 67.0 | $7K | 0.00% | +28.0 | +71.8% | $97.70 | +5.4% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 78.0 | $7K | 0.00% | +37.0 | +90.2% | $83.72 | -4.8% |
| 300 | HUBB | HUBBELL INC | Industrials | 13.0 | $6K | 0.00% | +5.0 | +62.5% | $490.77 | -1.6% |
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%