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 | TREX | TREX INC | Industrials | 349.0 | $17K | 0.01% | +116.0 | +49.8% | $50.04 | -8.9% |
| 402 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18.0 | $17K | 0.01% | +4.0 | +28.6% | $965.00 | -14.2% |
| 403 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 121.0 | $17K | 0.01% | +86.0 | +245.7% | $142.21 | +7.2% |
| 404 | AFL | AFLAC INC | Financial Services | 146.0 | $17K | 0.01% | +116.0 | +386.7% | $117.38 | -1.3% |
| 405 | EVR | EVERCORE INC | Financial Services | 50.0 | $17K | 0.01% | +43.0 | +614.3% | $341.44 | -16.1% |
| 406 | MKC | MCCORMICK & CO INC | Consumer Defensive | 334.0 | $17K | 0.01% | +310.0 | +1291.7% | $50.47 | +7.4% |
| 407 | DCI | DONALDSON INC | Industrials | 187.0 | $17K | 0.01% | +168.0 | +884.2% | $89.77 | +1.2% |
| 408 | CME | CME GROUP INC | Financial Services | 76.0 | $17K | 0.01% | +29.0 | +61.7% | $220.84 | +29.3% |
| 409 | DXCM | DEXCOM INC | Healthcare | 249.0 | $17K | 0.01% | +149.0 | +149.0% | $67.35 | +35.2% |
| 410 | ENPH | ENPHASE ENERGY INC | Energy | 338.0 | $17K | 0.01% | +38.0 | +12.7% | $49.24 | -26.0% |
| 411 | PAYC | PAYCOM SOFTWARE INC | Technology | 132.0 | $17K | 0.01% | +116.0 | +725.0% | $125.68 | +90.2% |
| 412 | SF | STIFEL FINL CORP | Financial Services | 237.0 | $17K | 0.01% | +215.0 | +977.3% | $69.77 | +15.8% |
| 413 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150.0 | $16K | 0.01% | +100.0 | +200.0% | $109.77 | -1.7% |
| 414 | ORI | OLD REP INTL CORP | Financial Services | 400.0 | $16K | 0.01% | +312.0 | +354.6% | $40.92 | +2.0% |
| 415 | EVRG | EVERGY INC | Utilities | 188.0 | $16K | 0.01% | +107.0 | +132.1% | $86.43 | -6.3% |
| 416 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 110.0 | $16K | 0.01% | +30.0 | +37.5% | $145.30 | -2.9% |
| 417 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40.0 | $16K | 0.01% | +6.0 | +17.6% | $397.70 | -5.2% |
| 418 | VICI | VICI PPTYS INC | Real Estate | 598.0 | $16K | 0.01% | +569.0 | +1962.1% | $26.55 | -3.4% |
| 419 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 181.0 | $16K | 0.01% | +66.0 | +57.4% | $87.04 | +11.8% |
| 420 | UNM | UNUM GROUP | Financial Services | 176.0 | $16K | 0.01% | +105.0 | +147.9% | $89.40 | +4.3% |
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%