Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RNG | RINGCENTRAL INC | Technology | 249.0 | $10K | 0.00% | +129.0 | +107.5% | $38.98 | +78.6% |
| 502 | DHI | D R HORTON INC | Consumer Cyclical | 59.0 | $10K | 0.00% | +55.0 | +1375.0% | $162.88 | -11.2% |
| 503 | WING | WINGSTOP INC | Consumer Cyclical | 55.0 | $10K | 0.00% | +44.0 | +400.0% | $173.42 | -36.9% |
| 504 | HUBB | HUBBELL INC | Industrials | 18.0 | $9K | 0.00% | +5.0 | +38.5% | $523.22 | -13.4% |
| 505 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 65.0 | $9K | 0.00% | +39.0 | +150.0% | $143.12 | +3.5% |
| 506 | KKR | KKR & CO INC | — | 100.0 | $9K | 0.00% | +89.0 | +809.1% | $91.78 | — |
| 507 | DFIV | DIMENSIONAL ETF TRUST | — | 170.0 | $9K | 0.00% | +3.0 | +1.8% | $53.96 | +7.6% |
| 508 | RSG | REPUBLIC SVCS INC | Industrials | 43.0 | $9K | 0.00% | +9.0 | +26.5% | $213.09 | +3.7% |
| 509 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 308.0 | $9K | 0.00% | +67.0 | +27.8% | $29.54 | -4.6% |
| 510 | NUE | NUCOR CORP | Basic Materials | 40.0 | $9K | 0.00% | +22.0 | +122.2% | $222.75 | +12.1% |
| 511 | NVCR | NOVOCURE LTD | Healthcare | 584.0 | $9K | 0.00% | +473.0 | +426.1% | $15.15 | +16.5% |
| 512 | HSIC | SCHEIN HENRY INC | Healthcare | 105.0 | $9K | 0.00% | +75.0 | +250.0% | $83.52 | +7.5% |
| 513 | — | AMCOR PLC | — | 202.0 | $9K | 0.00% | +8.0 | +4.1% | $43.35 | — |
| 514 | PRU | PRUDENTIAL FINL INC | Financial Services | 81.0 | $9K | 0.00% | +14.0 | +20.9% | $107.94 | +9.0% |
| 515 | AIZ | ASSURANT INC | Financial Services | 32.0 | $9K | 0.00% | +21.0 | +190.9% | $268.53 | +5.0% |
| 516 | MDU | MDU RES GROUP INC | Industrials | 405.0 | $9K | 0.00% | +230.0 | +131.4% | $21.21 | -6.1% |
| 517 | — | EVEREST GROUP LTD | — | 24.0 | $9K | 0.00% | +21.0 | +700.0% | $357.25 | — |
| 518 | SRE | SEMPRA | Utilities | 92.0 | $9K | 0.00% | +3.0 | +3.4% | $92.72 | -11.9% |
| 519 | BIDU | BAIDU INC | Communication Services | 74.0 | $8K | 0.00% | +34.0 | +85.0% | $114.30 | -16.6% |
| 520 | INCY | INCYTE CORP | Healthcare | 74.0 | $8K | 0.00% | +71.0 | +2366.7% | $113.36 | +8.7% |
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%