Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTE | DTE ENERGY CO | Utilities | 34.0 | $5K | 0.00% | +6.0 | +21.4% | $146.24 | -1.1% |
| 342 | KHC | KRAFT HEINZ CO | Consumer Defensive | 220.0 | $5K | 0.00% | +137.0 | +165.1% | $22.52 | +5.9% |
| 343 | AMP | AMERIPRISE FINL INC | Financial Services | 11.0 | $5K | 0.00% | +6.0 | +120.0% | $444.45 | +2.5% |
| 344 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 54.0 | $5K | 0.00% | +28.0 | +107.7% | $90.11 | +16.2% |
| 345 | PNW | PINNACLE WEST CAP CORP | Utilities | 48.0 | $5K | 0.00% | +40.0 | +500.0% | $100.75 | +2.1% |
| 346 | — | FIRST HAWAIIAN INC | — | 195.0 | $5K | 0.00% | +124.0 | +174.7% | $24.64 | — |
| 347 | FMC | FMC CORP | Basic Materials | 270.0 | $5K | 0.00% | +50.0 | +22.7% | $17.22 | -24.6% |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65.0 | $5K | 0.00% | +36.0 | +124.1% | $71.18 | -9.8% |
| 349 | VNT | VONTIER CORPORATION | Technology | 128.0 | $5K | 0.00% | +64.0 | +100.0% | $35.48 | -16.8% |
| 350 | RNG | RINGCENTRAL INC | Technology | 120.0 | $4K | 0.00% | +97.0 | +421.7% | $37.19 | +14.4% |
| 351 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 173.0 | $4K | 0.00% | +55.0 | +46.6% | $25.38 | -7.4% |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15.0 | $4K | 0.00% | +4.0 | +36.4% | $291.73 | +4.5% |
| 353 | NOW | SERVICENOW INC | Technology | 41.0 | $4K | 0.00% | +21.0 | +105.0% | $104.56 | -4.4% |
| 354 | ITT | ITT INC | Industrials | 22.0 | $4K | 0.00% | +6.0 | +37.5% | $190.55 | +5.4% |
| 355 | VOYA | VOYA FINANCIAL INC | Financial Services | 61.0 | $4K | 0.00% | +59.0 | +2950.0% | $68.33 | +20.6% |
| 356 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43.0 | $4K | 0.00% | +39.0 | +975.0% | $96.00 | -0.7% |
| 357 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $228.50 | -3.3% |
| 358 | DD | DUPONT DE NEMOURS INC | Basic Materials | 89.0 | $4K | 0.00% | +72.0 | +423.5% | $45.81 | +8.0% |
| 359 | ATO | ATMOS ENERGY CORP | Utilities | 22.0 | $4K | 0.00% | +15.0 | +214.3% | $184.73 | -3.8% |
| 360 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43.0 | $4K | 0.00% | +1.0 | +2.4% | $92.09 | +15.0% |
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
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%