Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLNE | HAMILTON LANE INC | Financial Services | 161.0 | $13K | 0.00% | +110.0 | +215.7% | $78.83 | +38.0% |
| 462 | HST | HOST HOTELS & RESORTS INC | Real Estate | 531.0 | $13K | 0.00% | +491.0 | +1227.5% | $23.71 | -7.5% |
| 463 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 94.0 | $12K | 0.00% | +44.0 | +88.0% | $132.52 | +3.7% |
| 464 | APP | APPLOVIN CORP | Technology | 24.0 | $12K | 0.00% | +19.0 | +380.0% | $515.25 | -39.4% |
| 465 | NWS | NEWS CORP NEW | — | 439.0 | $12K | 0.00% | +15.0 | +3.5% | $28.06 | — |
| 466 | LBRDA | LIBERTY BROADBAND CORP | — | 362.0 | $12K | 0.00% | +241.0 | +199.2% | $33.28 | — |
| 467 | CINF | CINCINNATI FINL CORP | Financial Services | 65.0 | $12K | 0.00% | +59.0 | +983.3% | $185.15 | -8.2% |
| 468 | LINE | LINEAGE INC | Real Estate | 278.0 | $12K | 0.00% | +133.0 | +91.7% | $43.25 | -9.3% |
| 469 | PSX | PHILLIPS 66 | Energy | 71.0 | $12K | 0.00% | +35.0 | +97.2% | $169.06 | +45.9% |
| 470 | UDR | UDR INC | Real Estate | 299.0 | $12K | 0.00% | +239.0 | +398.3% | $39.92 | -7.4% |
| 471 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $12K | 0.00% | +2.0 | +50.0% | $1982.00 | -22.0% |
| 472 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 162.0 | $12K | 0.00% | +1.0 | +0.6% | $73.33 | -20.6% |
| 473 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 35.0 | $12K | 0.00% | +25.0 | +250.0% | $338.40 | +8.8% |
| 474 | ZS | ZSCALER INC | Technology | 83.0 | $12K | 0.00% | +80.0 | +2666.7% | $141.16 | +33.5% |
| 475 | INVH | INVITATION HOMES INC | Real Estate | 386.0 | $12K | 0.00% | +118.0 | +44.0% | $30.21 | -3.5% |
| 476 | SJM | SMUCKER J M CO | Consumer Defensive | 103.0 | $12K | 0.00% | +92.0 | +836.4% | $112.50 | +16.6% |
| 477 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,457.0 | $12K | 0.00% | +1K | +846.1% | $7.90 | -12.5% |
| 478 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,151.0 | $11K | 0.00% | +1K | +1568.1% | $9.98 | +19.7% |
| 479 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 36.0 | $11K | 0.00% | +30.0 | +500.0% | $316.81 | -18.0% |
| 480 | FOX | FOX CORP | — | 240.0 | $11K | 0.00% | +18.0 | +8.1% | $46.84 | — |
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%