Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 178.0 | $12K | 0.00% | NEW | — | $64.79 | -3.5% |
| 462 | VICI | VICI PPTYS INC | Real Estate | 408.0 | $11K | 0.00% | NEW | — | $28.12 | +0.9% |
| 463 | PXF | INVESCO EXCH TRADED FD TR II | — | 174.0 | $11K | 0.00% | NEW | — | $65.60 | +17.9% |
| 464 | CCI | CROWN CASTLE INC | Real Estate | 128.0 | $11K | 0.00% | NEW | — | $88.88 | +3.1% |
| 465 | GFS | GLOBALFOUNDRIES INC | Technology | 324.0 | $11K | 0.00% | NEW | — | $34.92 | +133.2% |
| 466 | CNC | CENTENE CORP DEL | Healthcare | 272.0 | $11K | 0.00% | NEW | — | $41.15 | +45.2% |
| 467 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25.0 | $11K | 0.00% | NEW | — | $445.16 | -28.7% |
| 468 | ICLR | ICON PLC | Healthcare | 60.0 | $11K | 0.00% | NEW | — | $182.23 | -28.5% |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | 108.0 | $11K | 0.00% | NEW | — | $101.19 | -5.4% |
| 470 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 37.0 | $11K | 0.00% | NEW | — | $293.59 | +7.1% |
| 471 | UPS | UNITED PARCEL SERVICE INC | Industrials | 109.0 | $11K | 0.00% | NEW | — | $99.19 | +6.4% |
| 472 | UFPI | UFP INDUSTRIES INC | Basic Materials | 118.0 | $11K | 0.00% | NEW | — | $91.05 | -9.3% |
| 473 | SON | SONOCO PRODS CO | Consumer Cyclical | 242.0 | $11K | 0.00% | NEW | — | $43.64 | +13.8% |
| 474 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 117.0 | $11K | 0.00% | NEW | — | $90.03 | -4.6% |
| 475 | EMR | EMERSON ELEC CO | Industrials | 79.0 | $10K | 0.00% | NEW | — | $132.72 | +5.9% |
| 476 | ZM | ZOOM COMMUNICATIONS INC | Technology | 120.0 | $10K | 0.00% | NEW | — | $86.29 | +15.5% |
| 477 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 89.0 | $10K | 0.00% | NEW | — | $115.31 | +11.5% |
| 478 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 98.0 | $10K | 0.00% | NEW | — | $104.27 | -12.4% |
| 479 | CMI | CUMMINS INC | Industrials | 20.0 | $10K | 0.00% | NEW | — | $510.45 | +29.9% |
| 480 | BLKB | BLACKBAUD INC | Technology | 160.0 | $10K | 0.00% | NEW | — | $63.33 | -51.5% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%