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 | FR | FIRST INDL RLTY TR INC | Real Estate | 387.0 | $24K | 0.01% | +325.0 | +524.2% | $61.31 | +1.4% |
| 342 | NTAP | NETAPP INC | Technology | 153.0 | $24K | 0.01% | +37.0 | +31.9% | $154.76 | +16.7% |
| 343 | G | GENPACT LIMITED | Technology | 852.0 | $23K | 0.01% | +676.0 | +384.1% | $27.50 | +37.2% |
| 344 | IEX | IDEX CORP | Industrials | 103.0 | $23K | 0.01% | +89.0 | +635.7% | $226.95 | -2.0% |
| 345 | BPOP | POPULAR INC | Financial Services | 142.0 | $23K | 0.01% | +125.0 | +735.3% | $164.18 | +1.9% |
| 346 | RVTY | REVVITY INC | Healthcare | 209.0 | $23K | 0.01% | +132.0 | +171.4% | $111.26 | +13.3% |
| 347 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,794.0 | $23K | 0.01% | +1K | +187.5% | $12.94 | -17.7% |
| 348 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 485.0 | $23K | 0.01% | +364.0 | +300.8% | $47.75 | -28.0% |
| 349 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 29.0 | $23K | 0.01% | +13.0 | +81.2% | $794.79 | -2.5% |
| 350 | DBX | DROPBOX INC | Technology | 836.0 | $23K | 0.01% | +211.0 | +33.8% | $27.47 | +26.6% |
| 351 | VLO | VALERO ENERGY CORP | Energy | 88.0 | $23K | 0.01% | +42.0 | +91.3% | $260.44 | +38.9% |
| 352 | UPS | UNITED PARCEL SVCS INC | Industrials | 213.0 | $23K | 0.01% | +67.0 | +45.9% | $107.50 | -5.0% |
| 353 | DOCU | DOCUSIGN INC | Technology | 512.0 | $23K | 0.01% | +209.0 | +69.0% | $44.42 | +45.6% |
| 354 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 61.0 | $23K | 0.01% | +4.0 | +7.0% | $370.95 | -9.2% |
| 355 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 181.0 | $22K | 0.01% | +176.0 | +3520.0% | $123.44 | -5.6% |
| 356 | MAS | MASCO CORP | Industrials | 274.0 | $22K | 0.01% | +206.0 | +302.9% | $81.37 | -13.5% |
| 357 | AOM | ISHARES TR | — | 446.0 | $22K | 0.01% | +3.0 | +0.7% | $49.85 | -0.7% |
| 358 | ON | ON SEMICONDUCTOR CORP | Technology | 234.0 | $22K | 0.01% | +135.0 | +136.4% | $94.54 | -23.1% |
| 359 | WCC | WESCO INTL INC | Industrials | 64.0 | $22K | 0.01% | +52.0 | +433.3% | $345.44 | -3.7% |
| 360 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 279.0 | $22K | 0.01% | +234.0 | +520.0% | $79.22 | +8.5% |
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
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%