Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZTS | ZOETIS INC | Healthcare | 192.0 | $14K | 0.00% | +36.0 | +23.1% | $72.03 | +7.1% |
| 442 | COLB | COLUMBIA BKG SYS INC | Financial Services | 431.0 | $14K | 0.00% | +346.0 | +407.1% | $32.05 | -7.5% |
| 443 | L | LOEWS CORP | Financial Services | 122.0 | $14K | 0.00% | +117.0 | +2340.0% | $113.21 | -4.3% |
| 444 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40.0 | $14K | 0.00% | +13.0 | +48.1% | $344.32 | -1.6% |
| 445 | APA | APA CORPORATION | Energy | 422.0 | $14K | 0.00% | +264.0 | +167.1% | $32.57 | +32.5% |
| 446 | PODD | INSULET CORP | Healthcare | 90.0 | $14K | 0.00% | +73.0 | +429.4% | $152.26 | -2.4% |
| 447 | FLR | FLUOR CORP | Industrials | 261.0 | $14K | 0.00% | +83.0 | +46.6% | $52.39 | +4.0% |
| 448 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 127.0 | $14K | 0.00% | +1.0 | +0.8% | $106.35 | -3.7% |
| 449 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45.0 | $13K | 0.00% | +4.0 | +9.8% | $299.71 | -1.5% |
| 450 | PCG | PG&E CORP | Utilities | 800.0 | $13K | 0.00% | +575.0 | +255.6% | $16.82 | -21.1% |
| 451 | CDW | CDW CORP | Technology | 95.0 | $13K | 0.00% | +81.0 | +578.6% | $140.64 | +7.8% |
| 452 | FANG | DIAMONDBACK ENERGY INC | Energy | 76.0 | $13K | 0.00% | +44.0 | +137.5% | $175.79 | +14.0% |
| 453 | — | CORPAY INC | — | 40.0 | $13K | 0.00% | +28.0 | +233.3% | $333.27 | — |
| 454 | ACM | AECOM | Industrials | 189.0 | $13K | 0.00% | +172.0 | +1011.8% | $69.80 | -3.4% |
| 455 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 207.0 | $13K | 0.00% | +144.0 | +228.6% | $63.30 | -16.2% |
| 456 | KVUE | KENVUE INC | Consumer Defensive | 682.0 | $13K | 0.00% | +499.0 | +272.7% | $19.11 | -1.2% |
| 457 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 749.0 | $13K | 0.00% | +123.0 | +19.6% | $17.35 | -7.4% |
| 458 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 46.0 | $13K | 0.00% | +38.0 | +475.0% | $279.89 | +4.0% |
| 459 | AOS | SMITH A O CORP | Industrials | 205.0 | $13K | 0.00% | +170.0 | +485.7% | $62.72 | -5.7% |
| 460 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 334.0 | $13K | 0.00% | +299.0 | +854.3% | $38.10 | -0.5% |
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%