Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1133.00 | -8.4% |
| 602 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 221.0 | $2K | 0.00% | +106.0 | +92.2% | $9.86 | +10.6% |
| 603 | HEI | HEICO CORP NEW | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $356.33 | -7.1% |
| 604 | HSY | HERSHEY CO | Consumer Defensive | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $176.25 | -0.0% |
| 605 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 35.0 | $2K | 0.00% | +6.0 | +20.7% | $59.37 | -15.3% |
| 606 | LOAR | LOAR HOLDINGS INC | Industrials | 25.0 | $2K | 0.00% | +4.0 | +19.1% | $80.64 | -13.0% |
| 607 | — | SOMNIGROUP INTERNATIONAL INC | — | 25.0 | $2K | 0.00% | +9.0 | +56.2% | $78.40 | — |
| 608 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 35.0 | $2K | 0.00% | +11.0 | +45.8% | $54.63 | +21.3% |
| 609 | WY | WEYERHAEUSER CO | Real Estate | 78.0 | $2K | 0.00% | +18.0 | +30.0% | $23.95 | -2.4% |
| 610 | GLOB | GLOBANT S A | Technology | 59.0 | $2K | 0.00% | +47.0 | +391.7% | $28.95 | +40.6% |
| 611 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 22.0 | $950.0 | — | +14.0 | +175.0% | $43.18 | +26.3% |
| 612 | M | MACYS INC | Consumer Cyclical | 40.0 | $942.0 | — | +2.0 | +5.3% | $23.55 | -6.8% |
| 613 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 60.0 | $906.0 | — | +46.0 | +328.6% | $15.10 | +45.8% |
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%