Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WSC | WILLSCOT HLDGS CORP | Industrials | 244.0 | $7K | 0.00% | +208.0 | +577.8% | $28.86 | -28.3% |
| 542 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 82.0 | $7K | 0.00% | +10.0 | +13.9% | $85.76 | +0.6% |
| 543 | LEA | LEAR CORP | Consumer Cyclical | 52.0 | $7K | 0.00% | +44.0 | +550.0% | $134.08 | -6.8% |
| 544 | STLD | STEEL DYNAMICS INC | Basic Materials | 30.0 | $7K | 0.00% | +18.0 | +150.0% | $229.47 | +1.4% |
| 545 | DVN | DEVON ENERGY CORP NEW | Energy | 163.0 | $7K | 0.00% | +65.0 | +66.3% | $41.33 | +17.4% |
| 546 | COKE | COCA COLA CONS INC | Consumer Defensive | 35.0 | $7K | 0.00% | +16.0 | +84.2% | $190.94 | +2.4% |
| 547 | FNDC | SCHWAB STRATEGIC TR | — | 138.0 | $7K | 0.00% | +1.0 | +0.7% | $48.39 | +5.9% |
| 548 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40.0 | $7K | 0.00% | +17.0 | +73.9% | $164.75 | -12.9% |
| 549 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 371.0 | $7K | 0.00% | +162.0 | +77.5% | $17.73 | -5.9% |
| 550 | — | IRIDIUM COMMUNICATIONS INC | — | 119.0 | $7K | 0.00% | +31.0 | +35.2% | $54.86 | — |
| 551 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 58.0 | $6K | 0.00% | +4.0 | +7.4% | $107.79 | +2.2% |
| 552 | VTR | VENTAS INC | Real Estate | 70.0 | $6K | 0.00% | +46.0 | +191.7% | $88.80 | +2.7% |
| 553 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100.0 | $6K | 0.00% | +83.0 | +488.2% | $60.67 | +24.7% |
| 554 | — | EXPAND ENERGY CORPORATION | — | 66.0 | $6K | 0.00% | +29.0 | +78.4% | $91.20 | — |
| 555 | AXS | AXIS CAP HLDGS LTD | Financial Services | 55.0 | $6K | 0.00% | +17.0 | +44.7% | $107.45 | -8.1% |
| 556 | SAIA | SAIA INC | Industrials | 14.0 | $6K | 0.00% | +5.0 | +55.6% | $421.21 | -15.7% |
| 557 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 170.0 | $6K | 0.00% | +73.0 | +75.3% | $34.22 | +6.4% |
| 558 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 34.0 | $6K | 0.00% | +13.0 | +61.9% | $168.68 | -5.3% |
| 559 | PHM | PULTE GROUP INC | Consumer Cyclical | 41.0 | $6K | 0.00% | +21.0 | +105.0% | $137.22 | -7.9% |
| 560 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 51.0 | $6K | 0.00% | +21.0 | +70.0% | $110.27 | -6.3% |
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%