Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COLB | COLUMBIA BKG SYS INC | Financial Services | 85.0 | $2K | 0.00% | +69.0 | +431.2% | $27.44 | +9.6% |
| 402 | BEN | FRANKLIN RESOURCES INC | Financial Services | 98.0 | $2K | 0.00% | +72.0 | +276.9% | $23.62 | +34.1% |
| 403 | TECH | BIO-TECHNE CORP | Healthcare | 44.0 | $2K | 0.00% | +9.0 | +25.7% | $52.27 | -8.2% |
| 404 | SUI | SUN CMNTYS INC | Real Estate | 18.0 | $2K | 0.00% | +5.0 | +38.5% | $126.00 | -0.9% |
| 405 | W | WAYFAIR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $75.23 | -10.9% |
| 406 | HSIC | SCHEIN HENRY INC | Healthcare | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $73.70 | +0.3% |
| 407 | FAF | FIRST AMERN FINL CORP | Financial Services | 36.0 | $2K | 0.00% | +20.0 | +125.0% | $60.31 | +13.0% |
| 408 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $304.14 | +6.5% |
| 409 | MTCH | MATCH GROUP INC NEW | Communication Services | 67.0 | $2K | 0.00% | +30.0 | +81.1% | $30.72 | +17.0% |
| 410 | UDR | UDR INC | Real Estate | 60.0 | $2K | 0.00% | +18.0 | +42.9% | $33.78 | +12.6% |
| 411 | — | APTIV PLC | — | 29.0 | $2K | 0.00% | +17.0 | +141.7% | $69.45 | — |
| 412 | FNF | FIDELITY NATL FINL INC | Financial Services | 42.0 | $2K | 0.00% | +32.0 | +320.0% | $46.38 | +4.4% |
| 413 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $166.09 | +7.1% |
| 414 | — | SMURFIT WESTROCK PLC | — | 44.0 | $2K | 0.00% | +26.0 | +144.4% | $39.86 | — |
| 415 | GGG | GRACO INC | Industrials | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $84.65 | -9.8% |
| 416 | SF | STIFEL FINL CORP | Financial Services | 22.0 | $2K | 0.00% | +7.0 | +46.7% | $73.95 | -1.8% |
| 417 | ENOV | ENOVIS CORPORATION | Industrials | 70.0 | $2K | 0.00% | +63.0 | +900.0% | $22.76 | +6.7% |
| 418 | XPO | XPO INC | Industrials | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $194.62 | +4.3% |
| 419 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 24.0 | $1K | 0.00% | +10.0 | +71.4% | $61.88 | -4.1% |
| 420 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29.0 | $1K | 0.00% | +10.0 | +52.6% | $50.83 | -5.0% |
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%