Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASB | ASSOCIATED BANC-CORP | Financial Services | 453.0 | $12K | 0.00% | NEW | — | $25.86 | +18.4% |
| 22 | TFX | TELEFLEX INCORPORATED | Healthcare | 94.0 | $11K | 0.00% | NEW | — | $119.62 | +18.8% |
| 23 | SNPS | SYNOPSYS INC | Technology | 28.0 | $11K | 0.00% | NEW | — | $396.50 | +10.9% |
| 24 | VNO | VORNADO RLTY TR | Real Estate | 394.0 | $10K | 0.00% | NEW | — | $25.99 | +43.8% |
| 25 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 624.0 | $10K | 0.00% | NEW | — | $16.09 | -33.1% |
| 26 | SM | SM ENERGY COMPANY | Energy | 316.0 | $10K | 0.00% | NEW | — | $31.18 | +19.2% |
| 27 | MHK | MOHAWK INDS INC | Consumer Cyclical | 99.0 | $10K | 0.00% | NEW | — | $98.46 | +30.2% |
| 28 | SWK | STANLEY BLACK & DECKER INC | Industrials | 134.0 | $10K | 0.00% | NEW | — | $71.07 | +35.6% |
| 29 | CSL | CARLISLE COS INC | Industrials | 28.0 | $9K | 0.00% | NEW | — | $333.64 | +3.9% |
| 30 | ACHR | ARCHER AVIATION INC | Industrials | 1,800.0 | $9K | 0.00% | NEW | — | $5.17 | +11.8% |
| 31 | SNDK | SANDISK CORP | Technology | 14.0 | $9K | 0.00% | NEW | — | $635.36 | +146.6% |
| 32 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 470.0 | $9K | 0.00% | NEW | — | $18.83 | +21.2% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 167.0 | $9K | 0.00% | NEW | — | $52.89 | +9.7% |
| 34 | — | RALLIANT CORP | — | 212.0 | $9K | 0.00% | NEW | — | $41.59 | — |
| 35 | AN | AUTONATION INC | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $195.27 | +3.1% |
| 36 | CLVT | CLARIVATE PLC | Technology | 3,421.0 | $9K | 0.00% | NEW | — | $2.53 | -19.0% |
| 37 | TREX | TREX INC | Industrials | 233.0 | $8K | 0.00% | NEW | — | $36.42 | +25.1% |
| 38 | CXT | CRANE NXT CO | Industrials | 209.0 | $8K | 0.00% | NEW | — | $40.59 | +20.5% |
| 39 | EMN | EASTMAN CHEM CO | Basic Materials | 109.0 | $8K | 0.00% | NEW | — | $76.32 | -5.1% |
| 40 | FLR | FLUOR CORP | Industrials | 178.0 | $8K | 0.00% | NEW | — | $46.65 | +16.8% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%