Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 70.0 | $19K | 0.01% | NEW | — | $271.96 | -16.8% |
| 42 | FE | FIRSTENERGY CORP | Utilities | 400.0 | $19K | 0.01% | NEW | — | $47.54 | -3.5% |
| 43 | NVS | NOVARTIS AG | Healthcare | 120.0 | $19K | 0.01% | NEW | — | $156.72 | -3.0% |
| 44 | KB | KB FINL GROUP INC | Financial Services | 171.0 | $18K | 0.01% | NEW | — | $104.96 | +18.9% |
| 45 | — | FERROVIAL NV | — | 253.0 | $17K | 0.01% | NEW | — | $68.61 | — |
| 46 | HDB | HDFC BANK LTD | Financial Services | 660.0 | $17K | 0.01% | NEW | — | $25.83 | -12.1% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 140.0 | $16K | 0.01% | NEW | — | $117.29 | -0.6% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35.0 | $16K | 0.01% | NEW | — | $459.14 | +18.4% |
| 49 | ING | ING GROEP N.V. | Financial Services | 502.0 | $16K | 0.01% | NEW | — | $31.38 | +12.6% |
| 50 | — | TOTALENERGIES SE | — | 198.0 | $15K | 0.01% | NEW | — | $77.76 | — |
| 51 | NMR | NOMURA HLDGS INC | Financial Services | 1,739.0 | $15K | 0.01% | NEW | — | $8.78 | +15.9% |
| 52 | WTFC | WINTRUST FINL CORP | Financial Services | 92.0 | $15K | 0.00% | NEW | — | $160.73 | -6.5% |
| 53 | ESTC | ELASTIC N V | Technology | 258.0 | $15K | 0.00% | NEW | — | $57.02 | +71.1% |
| 54 | — | BROWN FORMAN CORP | — | 537.0 | $15K | 0.00% | NEW | — | $27.36 | — |
| 55 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 573.0 | $14K | 0.00% | NEW | — | $25.06 | +15.6% |
| 56 | OPCH | OPTION CARE HEALTH INC | Healthcare | 677.0 | $14K | 0.00% | NEW | — | $20.97 | +11.8% |
| 57 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 314.0 | $14K | 0.00% | NEW | — | $45.12 | -18.1% |
| 58 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 671.0 | $14K | 0.00% | NEW | — | $21.11 | -23.5% |
| 59 | CHWY | CHEWY INC | Consumer Cyclical | 717.0 | $14K | 0.00% | NEW | — | $19.65 | +21.1% |
| 60 | BMO | BANK MONTREAL MEDIUM | Financial Services | 79.0 | $14K | 0.00% | NEW | — | $176.71 | -3.6% |
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%