Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TECHNIPFMC PLC | — | 62.0 | $4K | 0.00% | NEW | — | $66.31 | — |
| 202 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 123.0 | $4K | 0.00% | NEW | — | $32.94 | +5.5% |
| 203 | DINO | HF SINCLAIR CORP | Energy | 58.0 | $4K | 0.00% | NEW | — | $69.66 | +45.9% |
| 204 | TFII | TFI INTERNATIONAL INC | Industrials | 28.0 | $4K | 0.00% | NEW | — | $143.57 | -6.5% |
| 205 | — | RB GLOBAL INC | — | 34.0 | $4K | 0.00% | NEW | — | $116.47 | — |
| 206 | ALC | ALCON AG | Healthcare | 59.0 | $4K | 0.00% | NEW | — | $67.10 | +7.4% |
| 207 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $74.83 | -3.4% |
| 208 | — | STANDARDAERO INC | — | 130.0 | $4K | 0.00% | NEW | — | $29.92 | — |
| 209 | TRP | TC ENERGY CORP | Energy | 58.0 | $4K | 0.00% | NEW | — | $66.29 | -5.7% |
| 210 | CAR | AVIS BUDGET GROUP INC | Industrials | 26.0 | $4K | 0.00% | NEW | — | $147.85 | -0.2% |
| 211 | NU | NU HLDGS LTD | Financial Services | 286.0 | $4K | 0.00% | NEW | — | $13.36 | +8.9% |
| 212 | SE | SEA LTD | Consumer Cyclical | 39.0 | $4K | 0.00% | NEW | — | $95.85 | +18.4% |
| 213 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 12.0 | $4K | 0.00% | NEW | — | $306.75 | -16.4% |
| 214 | LI | LI AUTO INC | Consumer Cyclical | 312.0 | $4K | 0.00% | NEW | — | $11.74 | +3.1% |
| 215 | INSM | INSMED INC | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $106.65 | +14.2% |
| 216 | LPX | LOUISIANA PAC CORP | Basic Materials | 46.0 | $4K | 0.00% | NEW | — | $78.67 | -10.4% |
| 217 | ABVX | ABIVAX SA | Healthcare | 27.0 | $4K | 0.00% | NEW | — | $133.30 | -16.2% |
| 218 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33.0 | $4K | 0.00% | NEW | — | $106.27 | +4.6% |
| 219 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $858.25 | +6.6% |
| 220 | CBC | CENTRAL BANCOMPANY | Financial Services | 111.0 | $3K | 0.00% | NEW | — | $30.39 | +5.6% |
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%