Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 275.0 | $5K | 0.00% | NEW | — | $17.41 | +17.3% |
| 182 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 114.0 | $5K | 0.00% | NEW | — | $41.73 | +13.4% |
| 183 | COHR | COHERENT CORP | Technology | 12.0 | $5K | 0.00% | NEW | — | $394.50 | -29.6% |
| 184 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 160.0 | $5K | 0.00% | NEW | — | $29.28 | +7.4% |
| 185 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 24.0 | $5K | 0.00% | NEW | — | $193.25 | +1.2% |
| 186 | ELF | E L F BEAUTY INC | Consumer Defensive | 62.0 | $5K | 0.00% | NEW | — | $74.00 | +47.4% |
| 187 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 135.0 | $5K | 0.00% | NEW | — | $33.88 | +6.4% |
| 188 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.73 | -18.8% |
| 189 | — | BROOKFIELD ASSET MANAGMT LTD | — | 101.0 | $5K | 0.00% | NEW | — | $44.85 | — |
| 190 | SNN | SMITH & NEPHEW PLC | Healthcare | 155.0 | $4K | 0.00% | NEW | — | $28.81 | -0.2% |
| 191 | RBLX | ROBLOX CORP | Technology | 82.0 | $4K | 0.00% | NEW | — | $54.39 | -24.1% |
| 192 | LOGI | LOGITECH INTL S A | Technology | 47.0 | $4K | 0.00% | NEW | — | $94.04 | +4.9% |
| 193 | AER | AERCAP HOLDINGS NV | Industrials | 30.0 | $4K | 0.00% | NEW | — | $145.80 | +0.1% |
| 194 | ALAB | ASTERA LABS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $483.11 | -38.5% |
| 195 | GFL | GFL ENVIRONMENTAL INC | Industrials | 118.0 | $4K | 0.00% | NEW | — | $36.80 | +14.9% |
| 196 | EQH | EQUITABLE HLDGS INC | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $43.89 | +14.2% |
| 197 | HR | HEALTHCARE RLTY TR | Real Estate | 213.0 | $4K | 0.00% | NEW | — | $20.17 | -5.6% |
| 198 | — | JAMES HARDIE INDS PLC | — | 159.0 | $4K | 0.00% | NEW | — | $26.18 | — |
| 199 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +4.0% |
| 200 | AMTM | AMENTUM HOLDINGS INC | Industrials | 199.0 | $4K | 0.00% | NEW | — | $20.67 | -3.3% |
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%