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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 86.0 | $28K | 0.01% | +79.0 | +1128.6% | $330.47 | -5.4% |
| 302 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 201.0 | $28K | 0.01% | +172.0 | +593.1% | $138.94 | -7.2% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 344.0 | $28K | 0.01% | +243.0 | +240.6% | $81.16 | -9.8% |
| 304 | DE | DEERE & CO | Industrials | 44.0 | $28K | 0.01% | +3.0 | +7.3% | $634.34 | +5.4% |
| 305 | SOLV | SOLVENTUM CORP | Healthcare | 361.0 | $28K | 0.01% | +81.0 | +28.9% | $77.15 | +19.2% |
| 306 | WMB | WILLIAMS COS INC | Energy | 373.0 | $28K | 0.01% | +81.0 | +27.7% | $74.34 | +1.1% |
| 307 | EXC | EXELON CORP | Utilities | 594.0 | $28K | 0.01% | +484.0 | +440.0% | $46.62 | -6.5% |
| 308 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 51.0 | $28K | 0.01% | +3.0 | +6.2% | $541.84 | -5.0% |
| 309 | ATO | ATMOS ENERGY CORP | Utilities | 160.0 | $28K | 0.01% | +138.0 | +627.3% | $172.28 | -3.2% |
| 310 | — | CENCORA INC | — | 97.0 | $27K | 0.01% | +81.0 | +506.2% | $282.99 | — |
| 311 | — | FIRST HAWAIIAN INC | — | 933.0 | $27K | 0.01% | +738.0 | +378.5% | $29.30 | — |
| 312 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55.0 | $27K | 0.01% | +28.0 | +103.7% | $496.75 | +10.2% |
| 313 | SEIC | SEI INVTS CO | Financial Services | 309.0 | $27K | 0.01% | +152.0 | +96.8% | $87.71 | +25.1% |
| 314 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,311.0 | $27K | 0.01% | +2K | +752.8% | $11.71 | -21.4% |
| 315 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,009.0 | $27K | 0.01% | +395.0 | +64.3% | $26.66 | +6.6% |
| 316 | PPL | PPL CORP | Utilities | 737.0 | $27K | 0.01% | +597.0 | +426.4% | $36.35 | -6.2% |
| 317 | MHK | MOHAWK INDS INC | Consumer Cyclical | 220.0 | $27K | 0.01% | +121.0 | +122.2% | $121.33 | +3.6% |
| 318 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 194.0 | $27K | 0.01% | +105.0 | +118.0% | $136.81 | -10.6% |
| 319 | MGK | VANGUARD WORLD FD | — | 300.0 | $26K | 0.01% | +240.0 | +400.0% | $87.91 | +1.6% |
| 320 | OKE | ONEOK INC NEW | Energy | 301.0 | $26K | 0.01% | +102.0 | +51.3% | $86.94 | +10.0% |
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%