Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFRM | AFFIRM HLDGS INC | Technology | 137.0 | $11K | 0.00% | +63.0 | +85.1% | $81.55 | -8.7% |
| 482 | IVZ | INVESCO LTD | Financial Services | 419.0 | $11K | 0.00% | +171.0 | +69.0% | $26.39 | +24.2% |
| 483 | AMP | AMERIPRISE FINL INC | Financial Services | 24.0 | $11K | 0.00% | +13.0 | +118.2% | $458.79 | +20.6% |
| 484 | EIX | EDISON INTL | Utilities | 147.0 | $11K | 0.00% | +108.0 | +276.9% | $74.46 | -27.5% |
| 485 | R | RYDER SYS INC | Industrials | 41.0 | $11K | 0.00% | +17.0 | +70.8% | $263.78 | -7.3% |
| 486 | TRGP | TARGA RES CORP | Energy | 40.0 | $11K | 0.00% | +11.0 | +37.9% | $268.15 | +9.5% |
| 487 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 362.0 | $11K | 0.00% | +95.0 | +35.6% | $29.53 | -6.7% |
| 488 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24.0 | $11K | 0.00% | +16.0 | +200.0% | $437.67 | -14.5% |
| 489 | NVO | NOVO-NORDISK A S | Healthcare | 218.0 | $10K | 0.00% | +157.0 | +257.4% | $47.94 | -5.4% |
| 490 | REXR | REXFORD INDL RLTY INC | Real Estate | 310.0 | $10K | 0.00% | +267.0 | +620.9% | $33.50 | +10.6% |
| 491 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 410.0 | $10K | 0.00% | +125.0 | +43.9% | $25.26 | -3.8% |
| 492 | LNC | LINCOLN NATL CORP IND | Financial Services | 292.0 | $10K | 0.00% | +195.0 | +201.0% | $35.35 | +20.5% |
| 493 | PXF | INVESCO EXCH TRADED FD TR II | — | 134.0 | $10K | 0.00% | +1.0 | +0.8% | $75.81 | +4.7% |
| 494 | CLH | CLEAN HARBORS INC | Industrials | 34.0 | $10K | 0.00% | +3.0 | +9.7% | $298.76 | +5.5% |
| 495 | UI | UBIQUITI INC | Technology | 19.0 | $10K | 0.00% | +18.0 | +1800.0% | $534.05 | +10.5% |
| 496 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 127.0 | $10K | 0.00% | +22.0 | +20.9% | $79.03 | +29.4% |
| 497 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16.0 | $10K | 0.00% | +4.0 | +33.3% | $623.56 | +28.1% |
| 498 | AM | ANTERO MIDSTREAM CORP | Energy | 438.0 | $10K | 0.00% | +68.0 | +18.4% | $22.75 | -1.5% |
| 499 | THC | TENET HEALTHCARE CORP | Healthcare | 53.0 | $10K | 0.00% | +10.0 | +23.3% | $187.09 | +42.1% |
| 500 | PH | PARKER-HANNIFIN CORP | Industrials | 10.0 | $10K | 0.00% | +2.0 | +25.0% | $978.20 | +0.1% |
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%