Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 53.0 | $67K | 0.02% | +1.0 | +1.9% | $1261.21 | +11.4% |
| 82 | NJR | NEW JERSEY RES CORP | Utilities | 1,216.0 | $67K | 0.02% | +1K | +3186.5% | $54.92 | -2.9% |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 1,985.0 | $67K | 0.02% | +558.0 | +39.1% | $33.52 | -3.8% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 245.0 | $66K | 0.02% | +39.0 | +18.9% | $270.59 | +43.9% |
| 85 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 301.0 | $65K | 0.02% | +86.0 | +40.0% | $216.44 | +21.1% |
| 86 | IFRA | ISHARES TR | — | 1,072.0 | $61K | 0.02% | +6.0 | +0.6% | $57.18 | +2.7% |
| 87 | PAVE | GLOBAL X FDS | — | 1,205.0 | $61K | 0.02% | +8.0 | +0.7% | $50.81 | +7.7% |
| 88 | USHY | ISHARES TR | — | 1,606.0 | $59K | 0.02% | +18.0 | +1.1% | $36.84 | +0.2% |
| 89 | IOT | SAMSARA INC | Technology | 1,831.0 | $58K | 0.02% | +1K | +286.3% | $31.69 | +28.9% |
| 90 | GEV | GE VERNOVA INC | Utilities | 65.0 | $57K | 0.02% | +2.0 | +3.2% | $874.05 | +2.8% |
| 91 | DGRO | ISHARES TR | — | 793.0 | $56K | 0.02% | +4.0 | +0.5% | $70.15 | +12.7% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 92.0 | $56K | 0.02% | +3.0 | +3.4% | $604.39 | -7.1% |
| 93 | VOOG | VANGUARD ADMIRAL FDS INC | — | 136.0 | $55K | 0.02% | +3.0 | +2.3% | $407.99 | -79.4% |
| 94 | GLPI | GAMING & LEISURE P | Real Estate | 1,223.0 | $54K | 0.02% | +896.0 | +274.0% | $44.37 | -5.2% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 311.0 | $54K | 0.02% | +59.0 | +23.4% | $173.25 | +9.6% |
| 96 | EOG | EOG RES INC | Energy | 366.0 | $53K | 0.02% | +364.0 | +10000.0% | $144.57 | +0.3% |
| 97 | AON | AON PLC | Financial Services | 163.0 | $53K | 0.02% | +6.0 | +3.8% | $322.79 | -0.4% |
| 98 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 902.0 | $51K | 0.02% | +569.0 | +170.9% | $57.00 | +10.0% |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 339.0 | $51K | 0.02% | +337.0 | +10000.0% | $149.56 | +36.9% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 557.0 | $51K | 0.02% | +64.0 | +13.0% | $91.02 | +13.8% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%