Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VMBS | VANGUARD SCOTTSDALE FDS | — | 173.0 | $8K | 0.00% | NEW | — | $47.08 | -0.5% |
| 522 | ROKU | ROKU INC | Communication Services | 75.0 | $8K | 0.00% | NEW | — | $108.49 | +20.1% |
| 523 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 290.0 | $8K | 0.00% | NEW | — | $28.01 | +7.4% |
| 524 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 101.0 | $8K | 0.00% | NEW | — | $80.31 | -0.6% |
| 525 | SYK | STRYKER CORPORATION | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $351.48 | -12.9% |
| 526 | IT | GARTNER INC | Technology | 32.0 | $8K | 0.00% | NEW | — | $252.28 | -36.2% |
| 527 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 119.0 | $8K | 0.00% | NEW | — | $67.30 | +1.8% |
| 528 | HCA | HCA HEALTHCARE INC | Healthcare | 17.0 | $8K | 0.00% | NEW | — | $466.88 | -17.5% |
| 529 | DOCU | DOCUSIGN INC | Technology | 115.0 | $8K | 0.00% | NEW | — | $68.40 | -27.1% |
| 530 | G | GENPACT LIMITED | Technology | 168.0 | $8K | 0.00% | NEW | — | $46.79 | -30.9% |
| 531 | SRE | SEMPRA | Utilities | 89.0 | $8K | 0.00% | NEW | — | $88.29 | +2.3% |
| 532 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $389.10 | +17.5% |
| 533 | HEI | HEICO CORP NEW | Industrials | 24.0 | $8K | 0.00% | NEW | — | $323.62 | +5.7% |
| 534 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 174.0 | $8K | 0.00% | NEW | — | $44.34 | +6.7% |
| 535 | WMB | WILLIAMS COS INC | Energy | 128.0 | $8K | 0.00% | NEW | — | $60.12 | +23.1% |
| 536 | MCO | MOODYS CORP | Financial Services | 15.0 | $8K | 0.00% | NEW | — | $510.87 | -11.7% |
| 537 | QRVO | QORVO INC | Technology | 90.0 | $8K | 0.00% | NEW | — | $84.51 | +26.8% |
| 538 | EA | ELECTRONIC ARTS INC | Communication Services | 37.0 | $8K | 0.00% | NEW | — | $204.35 | -1.6% |
| 539 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23.0 | $8K | 0.00% | NEW | — | $328.61 | -23.2% |
| 540 | OLED | UNIVERSAL DISPLAY CORP | Technology | 64.0 | $7K | 0.00% | NEW | — | $116.78 | -19.2% |
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
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%