Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIIB | BIOGEN INC | Healthcare | 204.0 | $37K | 0.01% | +4.0 | +2.0% | $183.33 | +8.4% |
| 122 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,868.0 | $37K | 0.01% | +82.0 | +4.6% | $19.86 | -1.4% |
| 123 | FDS | FACTSET RESH SYS INC | Financial Services | 166.0 | $36K | 0.01% | +125.0 | +304.9% | $216.99 | +8.8% |
| 124 | FIS | FIDELITY NATL INFORMATION SV | Technology | 743.0 | $35K | 0.01% | +541.0 | +267.8% | $46.91 | -10.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 209.0 | $35K | 0.01% | +87.0 | +71.3% | $165.46 | +9.8% |
| 126 | FLOT | ISHARES TR | — | 660.0 | $34K | 0.01% | +4.0 | +0.6% | $50.95 | +0.2% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 412.0 | $33K | 0.01% | +3.0 | +0.7% | $79.28 | -0.3% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 166.0 | $32K | 0.01% | +64.0 | +62.8% | $194.14 | +63.2% |
| 129 | IAC | IAC INC | Technology | 805.0 | $32K | 0.01% | +153.0 | +23.5% | $40.03 | +10.2% |
| 130 | FAST | FASTENAL CO | Industrials | 675.0 | $31K | 0.01% | +64.0 | +10.5% | $46.40 | -4.1% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 486.0 | $30K | 0.01% | +341.0 | +235.2% | $62.75 | -19.3% |
| 132 | COP | CONOCOPHILLIPS | Energy | 229.0 | $30K | 0.01% | +22.0 | +10.6% | $132.00 | -12.0% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 386.0 | $29K | 0.01% | +73.0 | +23.3% | $76.13 | +7.9% |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 369.0 | $29K | 0.01% | +78.0 | +26.8% | $79.61 | -4.9% |
| 135 | SYF | SYNCHRONY FINANCIAL | Financial Services | 418.0 | $28K | 0.01% | +36.0 | +9.4% | $68.02 | +6.1% |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 617.0 | $28K | 0.01% | +577.0 | +1442.5% | $45.97 | +5.5% |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 137.0 | $27K | 0.01% | +19.0 | +16.1% | $198.29 | -10.1% |
| 138 | GL | GLOBE LIFE INC | Financial Services | 184.0 | $26K | 0.01% | +25.0 | +15.7% | $139.21 | +10.4% |
| 139 | MORN | MORNINGSTAR INC | Financial Services | 151.0 | $26K | 0.01% | +88.0 | +139.7% | $169.05 | +4.4% |
| 140 | FNB | F N B CORP | Financial Services | 1,510.0 | $25K | 0.01% | +1K | +2057.1% | $16.72 | +5.2% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%