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 | MS | MORGAN STANLEY | Financial Services | 288.0 | $60K | 0.02% | +140.0 | +94.6% | $209.04 | +2.1% |
| 142 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,536.0 | $60K | 0.02% | +2K | +1052.7% | $23.62 | +8.7% |
| 143 | AVT | AVNET INC | Technology | 666.0 | $59K | 0.02% | +185.0 | +38.5% | $88.82 | +0.8% |
| 144 | ARW | ARROW ELECTRS INC | Technology | 276.0 | $59K | 0.02% | +160.0 | +137.9% | $213.41 | -4.2% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 802.0 | $58K | 0.02% | +286.0 | +55.4% | $71.95 | -4.8% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 255.0 | $57K | 0.02% | +182.0 | +249.3% | $223.95 | +27.8% |
| 147 | TXG | 10X GENOMICS INC | Healthcare | 1,487.0 | $57K | 0.02% | +1K | +332.3% | $38.34 | +62.9% |
| 148 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 624.0 | $56K | 0.02% | +530.0 | +563.8% | $90.46 | +0.3% |
| 149 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 458.0 | $56K | 0.02% | +119.0 | +35.1% | $123.05 | +66.4% |
| 150 | CUBE | CUBESMART | Real Estate | 1,417.0 | $56K | 0.02% | +391.0 | +38.1% | $39.77 | -0.1% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 574.0 | $55K | 0.02% | +392.0 | +215.4% | $96.12 | -52.2% |
| 152 | KRC | KILROY REALTY CORP | Real Estate | 1,463.0 | $55K | 0.02% | +984.0 | +205.4% | $37.47 | -3.1% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 382.0 | $55K | 0.02% | +290.0 | +315.2% | $143.15 | +6.5% |
| 154 | SOXX | ISHARES TR | — | 85.0 | $55K | 0.02% | +57.0 | +203.6% | $643.33 | -20.6% |
| 155 | ATR | APTARGROUP INC | Healthcare | 435.0 | $54K | 0.02% | +412.0 | +1791.3% | $125.20 | +5.1% |
| 156 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,021.0 | $54K | 0.02% | +2K | +158.2% | $13.46 | +18.9% |
| 157 | CCK | CROWN HLDGS INC | Consumer Cyclical | 481.0 | $54K | 0.02% | +415.0 | +628.8% | $111.82 | +4.1% |
| 158 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 363.0 | $53K | 0.02% | +284.0 | +359.5% | $146.11 | -5.4% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 130.0 | $53K | 0.02% | +31.0 | +31.3% | $407.26 | +7.0% |
| 160 | SNA | SNAP ON INC | Industrials | 131.0 | $53K | 0.02% | +116.0 | +773.3% | $402.40 | -4.0% |
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%