Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LIBERTY MEDIA CORP DEL | — | 230.0 | $22K | 0.01% | +184.0 | +400.0% | $95.14 | — |
| 362 | HCA | HCA HEALTHCARE INC | Healthcare | 56.0 | $22K | 0.01% | +38.0 | +211.1% | $389.89 | +7.7% |
| 363 | MDB | MONGODB INC | Technology | 65.0 | $22K | 0.01% | +59.0 | +983.3% | $335.91 | +29.3% |
| 364 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 197.0 | $22K | 0.01% | +113.0 | +134.5% | $110.41 | +15.5% |
| 365 | — | RALLIANT CORP | — | 293.0 | $22K | 0.01% | +81.0 | +38.2% | $73.63 | — |
| 366 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 790.0 | $21K | 0.01% | +262.0 | +49.6% | $26.85 | -15.0% |
| 367 | OGE | OGE ENERGY CORP | Utilities | 434.0 | $21K | 0.01% | +341.0 | +366.7% | $48.66 | -6.0% |
| 368 | NTRS | NORTHERN TR CORP | Financial Services | 121.0 | $21K | 0.01% | +69.0 | +132.7% | $173.84 | +5.1% |
| 369 | — | ETSY INC | — | 279.0 | $21K | 0.01% | +205.0 | +277.0% | $75.35 | — |
| 370 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 454.0 | $21K | 0.01% | +398.0 | +710.7% | $46.19 | -4.7% |
| 371 | PB | PROSPERITY BANCSHARES INC | Financial Services | 287.0 | $21K | 0.01% | +257.0 | +856.7% | $73.03 | -2.9% |
| 372 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15.0 | $21K | 0.01% | +7.0 | +87.5% | $1382.40 | -11.3% |
| 373 | FTV | FORTIVE CORP | Technology | 334.0 | $20K | 0.01% | +156.0 | +87.6% | $61.09 | -6.0% |
| 374 | VLTO | VERALTO CORP | Industrials | 229.0 | $20K | 0.01% | +149.0 | +186.2% | $88.68 | +9.9% |
| 375 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 45.0 | $20K | 0.01% | +33.0 | +275.0% | $451.00 | +21.3% |
| 376 | EPAM | EPAM SYS INC | Technology | 254.0 | $20K | 0.01% | +245.0 | +2722.2% | $79.35 | +47.5% |
| 377 | THG | HANOVER INS GROUP INC | Financial Services | 94.0 | $20K | 0.01% | +72.0 | +327.3% | $214.13 | +5.2% |
| 378 | RL | RALPH LAUREN CORP | Consumer Cyclical | 50.0 | $20K | 0.01% | +24.0 | +92.3% | $401.42 | -15.4% |
| 379 | SO | SOUTHERN CO | Utilities | 204.0 | $20K | 0.01% | +148.0 | +264.3% | $95.71 | -8.3% |
| 380 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 432.0 | $19K | 0.01% | +120.0 | +38.5% | $44.47 | -2.4% |
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%