Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TD | TORONTO DOMINION BK ONT | Financial Services | 114.0 | $14K | 0.00% | NEW | — | $121.44 | -0.4% |
| 62 | MET | METLIFE INC | Financial Services | 162.0 | $14K | 0.00% | NEW | — | $84.61 | +12.5% |
| 63 | — | UNILEVER PLC | — | 222.0 | $13K | 0.00% | NEW | — | $60.12 | — |
| 64 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 260.0 | $13K | 0.00% | NEW | — | $50.70 | -5.9% |
| 65 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 158.0 | $13K | 0.00% | NEW | — | $82.41 | -4.0% |
| 66 | UBS | UBS GROUP AG | Financial Services | 261.0 | $13K | 0.00% | NEW | — | $49.56 | +12.4% |
| 67 | CVLT | COMMVAULT SYS INC | Technology | 88.0 | $12K | 0.00% | NEW | — | $141.74 | -3.0% |
| 68 | LNG | CHENIERE ENERGY INC | Energy | 52.0 | $12K | 0.00% | NEW | — | $239.02 | +22.0% |
| 69 | FTS | FORTIS INC | Utilities | 214.0 | $12K | 0.00% | NEW | — | $57.23 | -3.6% |
| 70 | BCS | BARCLAYS PLC | Financial Services | 451.0 | $12K | 0.00% | NEW | — | $26.86 | -0.8% |
| 71 | WPC | WP CAREY INC | Real Estate | 169.0 | $12K | 0.00% | NEW | — | $71.50 | -2.2% |
| 72 | ADC | AGREE RLTY CORP | Real Estate | 158.0 | $12K | 0.00% | NEW | — | $75.74 | -4.6% |
| 73 | BNS | BANK NOVA SCOTIA B C | Financial Services | 136.0 | $12K | 0.00% | NEW | — | $86.85 | +5.5% |
| 74 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 482.0 | $12K | 0.00% | NEW | — | $24.46 | +12.8% |
| 75 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 101.0 | $12K | 0.00% | NEW | — | $115.00 | -1.3% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 122.0 | $12K | 0.00% | NEW | — | $94.93 | +8.0% |
| 77 | BCE | BCE INC | Communication Services | 532.0 | $11K | 0.00% | NEW | — | $21.51 | +9.7% |
| 78 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $113.69 | -2.1% |
| 79 | SONY | SONY GROUP CORP | Technology | 560.0 | $11K | 0.00% | NEW | — | $20.06 | +22.4% |
| 80 | — | CANADIAN PACIFIC KANSAS CITY | — | 129.0 | $11K | 0.00% | NEW | — | $86.65 | — |
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%