Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVNA | CARVANA CO | Consumer Cyclical | 125.0 | $8K | 0.00% | +102.0 | +443.5% | $65.82 | +11.6% |
| 522 | NDAQ | NASDAQ INC | Financial Services | 104.0 | $8K | 0.00% | +94.0 | +940.0% | $78.83 | +25.1% |
| 523 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 62.0 | $8K | 0.00% | +30.0 | +93.8% | $131.58 | +5.1% |
| 524 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 156.0 | $8K | 0.00% | +148.0 | +1850.0% | $52.17 | -1.1% |
| 525 | TTEK | TETRA TECH INC NEW | Industrials | 279.0 | $8K | 0.00% | +253.0 | +973.1% | $28.89 | +25.1% |
| 526 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42.0 | $8K | 0.00% | +31.0 | +281.8% | $188.36 | -20.5% |
| 527 | D | DOMINION ENERGY INC | Utilities | 113.0 | $8K | 0.00% | +74.0 | +189.7% | $68.29 | -3.3% |
| 528 | — | ANGLOGOLD ASHANTI PLC | — | 94.0 | $8K | 0.00% | +65.0 | +224.1% | $80.89 | — |
| 529 | FMC | FMC CORP | Basic Materials | 661.0 | $8K | 0.00% | +391.0 | +144.8% | $11.50 | +0.3% |
| 530 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.00% | +1.0 | +11.1% | $755.60 | +17.2% |
| 531 | UGI | UGI CORP NEW | Utilities | 217.0 | $7K | 0.00% | +168.0 | +342.9% | $34.54 | +11.3% |
| 532 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 77.0 | $7K | 0.00% | +9.0 | +13.2% | $97.09 | -6.0% |
| 533 | EME | EMCOR GROUP INC | Industrials | 9.0 | $7K | 0.00% | +4.0 | +80.0% | $829.89 | -11.5% |
| 534 | HAS | HASBRO INC | Consumer Cyclical | 90.0 | $7K | 0.00% | +41.0 | +83.7% | $82.60 | +13.9% |
| 535 | OGN | ORGANON & CO | Healthcare | 545.0 | $7K | 0.00% | +468.0 | +607.8% | $13.55 | +1.6% |
| 536 | — | APTIV PLC | — | 120.0 | $7K | 0.00% | +91.0 | +313.8% | $61.38 | — |
| 537 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22.0 | $7K | 0.00% | +7.0 | +46.7% | $330.14 | +10.8% |
| 538 | CWEN | CLEARWAY ENERGY INC | Utilities | 211.0 | $7K | 0.00% | +133.0 | +170.5% | $34.18 | -7.1% |
| 539 | BWA | BORGWARNER INC | Consumer Cyclical | 108.0 | $7K | 0.00% | +87.0 | +414.3% | $66.41 | -3.4% |
| 540 | ACGL | ARCH CAP GROUP LTD | Financial Services | 73.0 | $7K | 0.00% | +30.0 | +69.8% | $97.07 | +1.0% |
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%