Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WSO | WATSCO INC | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $416.77 | -25.7% |
| 562 | HAL | HALLIBURTON CO | Energy | 158.0 | $5K | 0.00% | +71.0 | +81.6% | $33.96 | +8.5% |
| 563 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22.0 | $5K | 0.00% | +11.0 | +100.0% | $242.68 | +23.7% |
| 564 | TECH | BIO-TECHNE CORP | Healthcare | 73.0 | $5K | 0.00% | +29.0 | +65.9% | $70.66 | +2.3% |
| 565 | LNT | ALLIANT ENERGY CORP | Utilities | 66.0 | $5K | 0.00% | +12.0 | +22.2% | $76.30 | -10.9% |
| 566 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33.0 | $5K | 0.00% | +24.0 | +266.7% | $152.03 | +17.2% |
| 567 | RKLB | ROCKET LAB CORP | Industrials | 49.0 | $5K | 0.00% | +37.0 | +308.3% | $101.65 | -37.1% |
| 568 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 164.0 | $5K | 0.00% | +72.0 | +78.3% | $30.20 | -1.1% |
| 569 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 85.0 | $5K | 0.00% | +7.0 | +9.0% | $57.75 | -0.1% |
| 570 | RBRK | RUBRIK INC. | Technology | 61.0 | $5K | 0.00% | +25.0 | +69.4% | $80.30 | +15.9% |
| 571 | AES | AES CORP | Utilities | 333.0 | $5K | 0.00% | +249.0 | +296.4% | $14.68 | +0.4% |
| 572 | AMKR | AMKOR TECHNOLOGY INC | Technology | 56.0 | $5K | 0.00% | +26.0 | +86.7% | $86.23 | -45.1% |
| 573 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 348.0 | $5K | 0.00% | +250.0 | +255.1% | $13.53 | -17.1% |
| 574 | EXLS | EXLSERVICE HLDGS INC | Technology | 178.0 | $5K | 0.00% | +52.0 | +41.3% | $25.87 | +47.2% |
| 575 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 73.0 | $5K | 0.00% | +63.0 | +630.0% | $61.82 | -7.2% |
| 576 | VFC | V F CORP | Consumer Cyclical | 262.0 | $4K | 0.00% | +94.0 | +56.0% | $16.68 | -19.4% |
| 577 | WRB | BERKLEY W R CORP | Financial Services | 60.0 | $4K | 0.00% | +38.0 | +172.7% | $70.53 | -4.2% |
| 578 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 140.0 | $4K | 0.00% | +123.0 | +723.5% | $30.19 | -1.6% |
| 579 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 88.0 | $4K | 0.00% | +19.0 | +27.5% | $47.82 | -13.5% |
| 580 | — | SMURFIT WESTROCK PLC | — | 89.0 | $4K | 0.00% | +45.0 | +102.3% | $46.27 | — |
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%