Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTC | TORO CO | Industrials | 270.0 | $25K | 0.01% | +185.0 | +217.7% | $93.44 | -2.0% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 90.0 | $25K | 0.01% | +7.0 | +8.4% | $277.88 | +33.5% |
| 143 | CRUS | CIRRUS LOGIC INC | Technology | 171.0 | $25K | 0.01% | +12.0 | +7.5% | $144.63 | +19.8% |
| 144 | HRB | BLOCK H & R INC | Consumer Cyclical | 773.0 | $25K | 0.01% | +8.0 | +1.1% | $31.74 | +22.8% |
| 145 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,557.0 | $24K | 0.01% | +1K | +320.8% | $15.72 | -14.9% |
| 146 | U | UNITY SOFTWARE INC | Technology | 1,114.0 | $24K | 0.01% | +967.0 | +657.8% | $21.94 | +24.3% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 157.0 | $24K | 0.01% | +10.0 | +6.8% | $155.48 | -2.1% |
| 148 | MTG | MGIC INVT CORP WIS | Financial Services | 929.0 | $24K | 0.01% | +482.0 | +107.8% | $26.25 | -2.1% |
| 149 | MS | MORGAN STANLEY | Financial Services | 148.0 | $24K | 0.01% | +23.0 | +18.4% | $164.57 | +22.3% |
| 150 | LIN | LINDE PLC | Basic Materials | 49.0 | $24K | 0.01% | +19.0 | +63.3% | $495.78 | +3.4% |
| 151 | KMPR | KEMPER CORP | Financial Services | 794.0 | $24K | 0.01% | +636.0 | +402.5% | $30.56 | -11.2% |
| 152 | F | FORD MTR CO | Consumer Cyclical | 2,092.0 | $24K | 0.01% | +271.0 | +14.9% | $11.54 | +38.0% |
| 153 | WEN | WENDYS CO | Consumer Cyclical | 3,469.0 | $24K | 0.01% | +2K | +90.3% | $6.95 | +7.1% |
| 154 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 616.0 | $24K | 0.01% | +565.0 | +1107.8% | $38.97 | +0.4% |
| 155 | VDC | VANGUARD WORLD FD | — | 106.0 | $24K | 0.01% | +1.0 | +0.9% | $224.43 | +2.2% |
| 156 | HON | HONEYWELL INTL INC | Industrials | 103.0 | $23K | 0.01% | +8.0 | +8.4% | $226.04 | +3.4% |
| 157 | DE | DEERE & CO | Industrials | 41.0 | $23K | 0.01% | +1.0 | +2.5% | $563.32 | -6.1% |
| 158 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,764.0 | $23K | 0.01% | +4K | +2569.5% | $6.00 | -24.2% |
| 159 | DT | DYNATRACE INC | Technology | 610.0 | $23K | 0.01% | +446.0 | +271.9% | $36.98 | +5.5% |
| 160 | ROP | ROPER TECHNOLOGIES INC | Industrials | 62.0 | $22K | 0.01% | +37.0 | +148.0% | $353.87 | -10.1% |
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%