Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPA | COPA HOLDINGS SA | Industrials | 167.0 | $26K | 0.01% | +118.0 | +240.8% | $155.57 | -19.6% |
| 322 | STE | STERIS PLC | Healthcare | 123.0 | $26K | 0.01% | +113.0 | +1130.0% | $210.58 | +9.3% |
| 323 | HUM | HUMANA INC | Healthcare | 65.0 | $26K | 0.01% | +7.0 | +12.1% | $397.23 | -1.7% |
| 324 | IDXX | IDEXX LABS INC | Healthcare | 49.0 | $26K | 0.01% | +32.0 | +188.2% | $526.45 | +3.1% |
| 325 | ES | EVERSOURCE ENERGY | Utilities | 349.0 | $25K | 0.01% | +240.0 | +220.2% | $72.27 | -2.8% |
| 326 | — | GLOBUS MED INC | — | 319.0 | $25K | 0.01% | +305.0 | +2178.6% | $79.01 | — |
| 327 | OVV | OVINTIV INC | Energy | 478.0 | $25K | 0.01% | +67.0 | +16.3% | $52.65 | +25.4% |
| 328 | EQIX | EQUINIX INC | Real Estate | 24.0 | $25K | 0.01% | +15.0 | +166.7% | $1042.42 | -1.1% |
| 329 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 785.0 | $25K | 0.01% | +727.0 | +1253.5% | $31.62 | +10.4% |
| 330 | EA | ELECTRONIC ARTS INC | Communication Services | 121.0 | $25K | 0.01% | +45.0 | +59.2% | $205.04 | +2.3% |
| 331 | MSCI | MSCI INC | Financial Services | 44.0 | $25K | 0.01% | +12.0 | +37.5% | $560.05 | +0.0% |
| 332 | SNPS | SYNOPSYS INC | Technology | 55.0 | $25K | 0.01% | +27.0 | +96.4% | $446.07 | -6.4% |
| 333 | W | WAYFAIR INC | Consumer Cyclical | 265.0 | $24K | 0.01% | +235.0 | +783.3% | $92.42 | +4.0% |
| 334 | FDX | FEDEX CORP | Industrials | 78.0 | $24K | 0.01% | +26.0 | +50.0% | $313.14 | +2.5% |
| 335 | VRSK | VERISK ANALYTICS INC | Industrials | 136.0 | $24K | 0.01% | +30.0 | +28.3% | $179.54 | +8.1% |
| 336 | YETI | YETI HLDGS INC | Consumer Cyclical | 492.0 | $24K | 0.01% | +416.0 | +547.4% | $49.56 | -19.2% |
| 337 | RGLD | ROYAL GOLD INC | Basic Materials | 121.0 | $24K | 0.01% | +38.0 | +45.8% | $199.61 | +29.6% |
| 338 | VRSN | VERISIGN INC | Technology | 96.0 | $24K | 0.01% | +80.0 | +500.0% | $251.56 | +15.3% |
| 339 | ALLY | ALLY FINL INC | Financial Services | 523.0 | $24K | 0.01% | +455.0 | +669.1% | $45.95 | -9.1% |
| 340 | SSNC | SS&C TECH HLDGS | Technology | 385.0 | $24K | 0.01% | +302.0 | +363.9% | $62.05 | +32.1% |
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%