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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 324.0 | $24K | 0.01% | NEW | — | $74.53 | +2.5% |
| 22 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,438.0 | $23K | 0.01% | NEW | — | $9.58 | +11.1% |
| 23 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 368.0 | $23K | 0.01% | NEW | — | $63.25 | +25.2% |
| 24 | SAP | SAP SE | Technology | 150.0 | $23K | 0.01% | NEW | — | $154.11 | +43.3% |
| 25 | IX | ORIX CORP | Financial Services | 604.0 | $23K | 0.01% | NEW | — | $38.04 | +2.4% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90.0 | $22K | 0.01% | NEW | — | $246.22 | -2.7% |
| 27 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 635.0 | $22K | 0.01% | NEW | — | $34.60 | -4.0% |
| 28 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 928.0 | $22K | 0.01% | NEW | — | $23.58 | +9.6% |
| 29 | KMX | CARMAX INC | Consumer Cyclical | 406.0 | $21K | 0.01% | NEW | — | $52.89 | +16.0% |
| 30 | HSBC | HSBC HLDGS PLC | Financial Services | 222.0 | $21K | 0.01% | NEW | — | $95.09 | +8.5% |
| 31 | SAN | BANCO SANTANDER SA | Financial Services | 1,513.0 | $21K | 0.01% | NEW | — | $13.80 | +5.5% |
| 32 | WF | WOORI FINL GROUP INC | Financial Services | 358.0 | $21K | 0.01% | NEW | — | $57.40 | +27.4% |
| 33 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 391.0 | $20K | 0.01% | NEW | — | $52.09 | -5.8% |
| 34 | BHP | BHP BILLITON LIMITED | Basic Materials | 240.0 | $20K | 0.01% | NEW | — | $83.31 | +12.7% |
| 35 | — | HONEYWELL INTL INC | — | 89.0 | $20K | 0.01% | NEW | — | $223.91 | — |
| 36 | QLYS | QUALYS INC | Technology | 144.0 | $20K | 0.01% | NEW | — | $137.49 | +35.4% |
| 37 | RY | ROYAL BK CDA | Financial Services | 95.0 | $20K | 0.01% | NEW | — | $206.98 | -1.4% |
| 38 | PSTG | EVERPURE INC | — | 247.0 | $19K | 0.01% | NEW | — | $78.79 | — |
| 39 | — | HONEYWELL AEROSPACE INC | — | 88.0 | $19K | 0.01% | NEW | — | $221.09 | — |
| 40 | GDDY | GODADDY INC | Technology | 226.0 | $19K | 0.01% | NEW | — | $84.88 | +15.3% |
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%