Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 120.0 | $4K | 0.00% | +33.0 | +37.9% | $34.01 | +11.8% |
| 582 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 115.0 | $4K | 0.00% | +40.0 | +53.3% | $35.39 | -2.1% |
| 583 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 76.0 | $4K | 0.00% | +1.0 | +1.3% | $53.38 | +10.9% |
| 584 | SLG | SL GREEN RLTY CORP | Real Estate | 76.0 | $4K | 0.00% | +37.0 | +94.9% | $51.78 | +8.1% |
| 585 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 99.0 | $4K | 0.00% | +37.0 | +59.7% | $39.01 | -16.0% |
| 586 | OC | OWENS CORNING NEW | Industrials | 24.0 | $4K | 0.00% | +13.0 | +118.2% | $159.00 | -13.1% |
| 587 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 27.0 | $4K | 0.00% | +9.0 | +50.0% | $139.96 | +1.8% |
| 588 | — | CRH PLC | — | 34.0 | $4K | 0.00% | +21.0 | +161.5% | $107.00 | — |
| 589 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 144.0 | $4K | 0.00% | +20.0 | +16.1% | $24.61 | -2.8% |
| 590 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 76.0 | $4K | 0.00% | +26.0 | +52.0% | $46.39 | -10.5% |
| 591 | FITB | FIFTH THIRD BANCORP | Financial Services | 62.0 | $3K | 0.00% | +29.0 | +87.9% | $56.37 | -4.6% |
| 592 | MEDP | MEDPACE HLDGS INC | Healthcare | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $529.67 | +12.1% |
| 593 | RMD | RESMED INC | Healthcare | 16.0 | $3K | 0.00% | +7.0 | +77.8% | $194.94 | +23.2% |
| 594 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,355.0 | $3K | 0.00% | +67.0 | +5.2% | $2.29 | -36.7% |
| 595 | ROL | ROLLINS INC | Consumer Cyclical | 71.0 | $3K | 0.00% | +23.0 | +47.9% | $41.75 | -13.6% |
| 596 | BAX | BAXTER INTL INC | Healthcare | 132.0 | $3K | 0.00% | +112.0 | +560.0% | $21.33 | +21.9% |
| 597 | — | LEIDOS HOLDINGS INC | — | 27.0 | $3K | 0.00% | +16.0 | +145.4% | $103.00 | — |
| 598 | SAM | BOSTON BEER INC | Consumer Defensive | 15.0 | $3K | 0.00% | +8.0 | +114.3% | $177.07 | +0.4% |
| 599 | WAT | WATERS CORP | Healthcare | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $375.14 | +10.5% |
| 600 | XPO | XPO INC | Industrials | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $205.33 | -5.5% |
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%