Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FANG | DIAMONDBACK ENERGY INC | Energy | 32.0 | $6K | 0.00% | +12.0 | +60.0% | $197.81 | +3.0% |
| 302 | DG | DOLLAR GEN CORP | Consumer Defensive | 53.0 | $6K | 0.00% | +7.0 | +15.2% | $118.74 | +10.2% |
| 303 | ESS | ESSEX PPTY TR INC | Real Estate | 26.0 | $6K | 0.00% | +14.0 | +116.7% | $242.00 | +15.5% |
| 304 | DXCM | DEXCOM INC | Healthcare | 100.0 | $6K | 0.00% | +20.0 | +25.0% | $62.80 | +44.6% |
| 305 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 90.0 | $6K | 0.00% | +34.0 | +60.7% | $69.20 | -4.4% |
| 306 | SLB | SLB LIMITED | Energy | 121.0 | $6K | 0.00% | +57.0 | +89.1% | $51.40 | +12.8% |
| 307 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 285.0 | $6K | 0.00% | +213.0 | +295.8% | $21.62 | +8.6% |
| 308 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 107.0 | $6K | 0.00% | +95.0 | +791.7% | $57.59 | +14.8% |
| 309 | OMF | ONEMAIN HLDGS INC | Financial Services | 115.0 | $6K | 0.00% | +83.0 | +259.4% | $53.50 | +14.3% |
| 310 | LBRDA | LIBERTY BROADBAND CORP | — | 121.0 | $6K | 0.00% | +30.0 | +33.0% | $50.22 | — |
| 311 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101.0 | $6K | 0.00% | +45.0 | +80.4% | $59.97 | +13.3% |
| 312 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | +3.0 | +15.8% | $275.18 | -3.6% |
| 313 | SNOW | SNOWFLAKE INC | Technology | 40.0 | $6K | 0.00% | +35.0 | +700.0% | $150.82 | +111.3% |
| 314 | IVZ | INVESCO LTD | Financial Services | 248.0 | $6K | 0.00% | +53.0 | +27.2% | $24.29 | +31.4% |
| 315 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 522.0 | $6K | 0.00% | +330.0 | +171.9% | $11.46 | +29.3% |
| 316 | LAMR | LAMAR ADVERTISING CO | Real Estate | 47.0 | $6K | 0.00% | +23.0 | +95.8% | $126.68 | +18.8% |
| 317 | NI | NISOURCE INC | Utilities | 127.0 | $6K | 0.00% | +48.0 | +60.8% | $46.66 | -12.3% |
| 318 | MRNA | MODERNA INC | Healthcare | 115.0 | $6K | 0.00% | +41.0 | +55.4% | $50.80 | +198.4% |
| 319 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 32.0 | $6K | 0.00% | +7.0 | +28.0% | $179.00 | -5.6% |
| 320 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 28.0 | $6K | 0.00% | +4.0 | +16.7% | $201.68 | -9.5% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%