Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUBS | HUBSPOT INC | Technology | 105.0 | $19K | 0.01% | +53.0 | +101.9% | $182.51 | +43.1% |
| 382 | VTRS | VIATRIS INC | Healthcare | 1,203.0 | $19K | 0.01% | +431.0 | +55.8% | $15.88 | +4.0% |
| 383 | MPC | MARATHON PETE CORP | Energy | 74.0 | $19K | 0.01% | +52.0 | +236.4% | $255.68 | +46.0% |
| 384 | ADBE | ADOBE INC | Technology | 92.0 | $19K | 0.01% | +12.0 | +15.0% | $205.02 | +42.8% |
| 385 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 104.0 | $18K | 0.01% | +70.0 | +205.9% | $176.46 | +7.5% |
| 386 | FCX | FREEPORT MCMORAN INC | Basic Materials | 291.0 | $18K | 0.01% | +149.0 | +104.9% | $62.89 | +20.4% |
| 387 | TYL | TYLER TECHNOLOGIES INC | Technology | 62.0 | $18K | 0.01% | +60.0 | +3000.0% | $292.47 | +27.3% |
| 388 | MCO | MOODYS CORP | Financial Services | 40.0 | $18K | 0.01% | +24.0 | +150.0% | $452.93 | +11.4% |
| 389 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,269.0 | $18K | 0.01% | +973.0 | +328.7% | $14.25 | +7.4% |
| 390 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 45.0 | $18K | 0.01% | +14.0 | +45.2% | $401.84 | -4.3% |
| 391 | PNW | PINNACLE WEST CAP CORP | Utilities | 169.0 | $18K | 0.01% | +121.0 | +252.1% | $107.00 | -8.7% |
| 392 | DGS | WISDOMTREE TR | — | 279.0 | $18K | 0.01% | +4.0 | +1.4% | $64.68 | -0.6% |
| 393 | DLR | DIGITAL RLTY TR INC | Real Estate | 100.0 | $18K | 0.01% | +1.0 | +1.0% | $179.32 | +3.5% |
| 394 | NXPI | NXP SEMICONDUCTORS N V | Technology | 63.0 | $18K | 0.01% | +23.0 | +57.5% | $281.03 | -20.1% |
| 395 | VMC | VULCAN MATLS CO | Basic Materials | 60.0 | $18K | 0.01% | +46.0 | +328.6% | $295.02 | -8.6% |
| 396 | MOS | MOSAIC CO | Basic Materials | 833.0 | $18K | 0.01% | +38.0 | +4.8% | $21.19 | +13.8% |
| 397 | ZM | ZOOM COMMUNICATIONS INC | Technology | 204.0 | $18K | 0.01% | +143.0 | +234.4% | $86.31 | +12.0% |
| 398 | AXP | AMERICAN EXPRESS CO | Financial Services | 52.0 | $18K | 0.01% | +11.0 | +26.8% | $338.25 | -2.4% |
| 399 | FAF | FIRST AMERN FINL CORP | Financial Services | 256.0 | $18K | 0.01% | +220.0 | +611.1% | $68.59 | +7.8% |
| 400 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 663.0 | $17K | 0.01% | +490.0 | +283.2% | $26.35 | +3.0% |
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%