Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SN | SHARKNINJA INC | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $152.27 | +26.4% |
| 222 | AR | ANTERO RESOURCES CORP | Energy | 94.0 | $3K | 0.00% | NEW | — | $35.15 | +9.5% |
| 223 | CHE | CHEMED CORP NEW | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $465.86 | +11.3% |
| 224 | VIV | TELEFONICA BRASIL SA | Communication Services | 247.0 | $3K | 0.00% | NEW | — | $13.16 | -12.3% |
| 225 | — | AMERICA MOVIL SAB DE CV | — | 125.0 | $3K | 0.00% | NEW | — | $25.99 | — |
| 226 | CPNG | COUPANG INC | Consumer Cyclical | 185.0 | $3K | 0.00% | NEW | — | $17.37 | -7.6% |
| 227 | EMBJ | EMBRAER S.A. | Industrials | 50.0 | $3K | 0.00% | NEW | — | $63.80 | +12.2% |
| 228 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $174.28 | +19.8% |
| 229 | TECK | TECK RESOURCES LTD | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $59.46 | +14.6% |
| 230 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $617.00 | -22.8% |
| 231 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $127.92 | -5.9% |
| 232 | WIX | WIX COM LTD | Technology | 67.0 | $3K | 0.00% | NEW | — | $45.37 | +94.5% |
| 233 | — | VIKING HOLDINGS LTD | — | 29.0 | $3K | 0.00% | NEW | — | $104.69 | — |
| 234 | — | JBS N.V. | — | 256.0 | $3K | 0.00% | NEW | — | $11.85 | — |
| 235 | PBA | PEMBINA PIPELINE CORP | Energy | 64.0 | $3K | 0.00% | NEW | — | $46.25 | +5.3% |
| 236 | PSN | PARSONS CORP DEL | Industrials | 56.0 | $3K | 0.00% | NEW | — | $52.39 | -7.2% |
| 237 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 221.0 | $3K | 0.00% | NEW | — | $13.26 | -1.2% |
| 238 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 313.0 | $3K | 0.00% | NEW | — | $9.35 | — |
| 239 | AAON | AAON INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $126.87 | -40.1% |
| 240 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 187.0 | $3K | 0.00% | NEW | — | $15.21 | +29.2% |
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%