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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 424.0 | $30K | 0.01% | +323.0 | +319.8% | $70.07 | -1.7% |
| 282 | STT | STATE STR CORP | Financial Services | 175.0 | $30K | 0.01% | +106.0 | +153.6% | $169.60 | +12.8% |
| 283 | POOL | POOL CORP | Industrials | 138.0 | $30K | 0.01% | +133.0 | +2660.0% | $214.91 | -13.2% |
| 284 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,971.0 | $30K | 0.01% | +103.0 | +5.5% | $15.03 | +57.5% |
| 285 | DT | DYNATRACE INC | Technology | 674.0 | $30K | 0.01% | +64.0 | +10.5% | $43.91 | +24.3% |
| 286 | — | BLOCK INC | — | 389.0 | $30K | 0.01% | +292.0 | +301.0% | $76.00 | — |
| 287 | — | IQVIA HLDGS INC | — | 153.0 | $30K | 0.01% | +105.0 | +218.8% | $193.22 | — |
| 288 | UBER | UBER TECHNOLOGIES INC | Technology | 409.0 | $29K | 0.01% | +277.0 | +209.8% | $72.08 | +5.0% |
| 289 | — | COOPER COS INC | — | 408.0 | $29K | 0.01% | +375.0 | +1136.4% | $71.71 | — |
| 290 | MIDD | MIDDLEBY CORP | Industrials | 170.0 | $29K | 0.01% | +144.0 | +553.9% | $172.01 | -35.6% |
| 291 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 561.0 | $29K | 0.01% | +383.0 | +215.2% | $51.95 | -0.0% |
| 292 | MSM | MSC INDL DIRECT INC | Industrials | 245.0 | $29K | 0.01% | +116.0 | +89.9% | $118.95 | -0.1% |
| 293 | PGR | PROGRESSIVE CORP | Financial Services | 132.0 | $29K | 0.01% | +32.0 | +32.0% | $218.45 | -0.2% |
| 294 | UAL | UNITED AIRLS HLDGS INC | Industrials | 212.0 | $29K | 0.01% | +169.0 | +393.0% | $135.99 | -20.6% |
| 295 | OTIS | OTIS WORLDWIDE CORP | Industrials | 402.0 | $29K | 0.01% | +382.0 | +1910.0% | $71.60 | -0.7% |
| 296 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 99.0 | $29K | 0.01% | +44.0 | +80.0% | $290.60 | -8.4% |
| 297 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 415.0 | $29K | 0.01% | +349.0 | +528.8% | $69.19 | -3.6% |
| 298 | CTVA | CORTEVA INC | Basic Materials | 339.0 | $29K | 0.01% | +261.0 | +334.6% | $84.69 | -0.0% |
| 299 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 193.0 | $29K | 0.01% | +161.0 | +503.1% | $148.69 | +14.6% |
| 300 | DFAR | DIMENSIONAL ETF TRUST | — | 1,089.0 | $28K | 0.01% | +6.0 | +0.6% | $26.16 | -0.8% |
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%