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 | AON | AON PLC | Financial Services | 221.0 | $73K | 0.02% | +58.0 | +35.6% | $331.69 | -3.1% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 2,279.0 | $73K | 0.02% | +294.0 | +14.8% | $31.97 | +0.9% |
| 123 | LEN | LENNAR CORP | Consumer Cyclical | 796.0 | $72K | 0.02% | +738.0 | +1272.4% | $90.49 | -7.1% |
| 124 | FAST | FASTENAL CO | Industrials | 1,455.0 | $70K | 0.02% | +780.0 | +115.6% | $48.03 | +2.7% |
| 125 | SNDK | SANDISK CORP | Technology | 30.0 | $68K | 0.02% | +16.0 | +114.3% | $2273.73 | -31.1% |
| 126 | VOOG | VANGUARD ADMIRAL FDS INC | — | 816.0 | $67K | 0.02% | +680.0 | +500.0% | $82.64 | +1.6% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 93.0 | $67K | 0.02% | +24.0 | +34.8% | $723.00 | -36.6% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 346.0 | $66K | 0.02% | +40.0 | +13.1% | $190.52 | -2.1% |
| 129 | U | UNITY SOFTWARE INC | Technology | 2,286.0 | $65K | 0.02% | +1K | +105.2% | $28.58 | +47.3% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 156.0 | $65K | 0.02% | +1.0 | +0.7% | $415.29 | +16.9% |
| 131 | COIN | COINBASE GLOBAL INC | Financial Services | 442.0 | $65K | 0.02% | +4.0 | +0.9% | $146.19 | +28.7% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 216.0 | $64K | 0.02% | +50.0 | +30.1% | $298.07 | -12.5% |
| 133 | IOT | SAMSARA INC | Technology | 1,985.0 | $64K | 0.02% | +154.0 | +8.4% | $32.43 | +26.0% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 236.0 | $63K | 0.02% | +163.0 | +223.3% | $268.86 | -8.9% |
| 135 | QCOM | QUALCOMM INC | Technology | 331.0 | $61K | 0.02% | +223.0 | +206.5% | $184.79 | -7.7% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 226.0 | $61K | 0.02% | +205.0 | +976.2% | $270.47 | +1.8% |
| 137 | TTAN | SERVICETITAN INC | Technology | 863.0 | $61K | 0.02% | +144.0 | +20.0% | $70.71 | +38.7% |
| 138 | USHY | ISHARES TR | — | 1,634.0 | $60K | 0.02% | +28.0 | +1.7% | $37.02 | -0.3% |
| 139 | UNP | UNION PAC CORP | Industrials | 222.0 | $60K | 0.02% | +59.0 | +36.2% | $272.00 | +10.5% |
| 140 | EOG | EOG RES INC | Energy | 465.0 | $60K | 0.02% | +99.0 | +27.1% | $129.73 | +11.7% |
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%