Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ORI | OLD REP INTL CORP | Financial Services | 27.0 | $1K | — | NEW | — | $45.67 | -15.4% |
| 842 | GGG | GRACO INC | Industrials | 15.0 | $1K | — | NEW | — | $82.00 | -7.1% |
| 843 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12.0 | $1K | — | NEW | — | $102.42 | +2.1% |
| 844 | BLCN | SIREN ETF TR | — | 50.0 | $1K | — | NEW | — | $23.96 | +6.1% |
| 845 | FNB | F N B CORP | Financial Services | 70.0 | $1K | — | NEW | — | $17.10 | +2.5% |
| 846 | MTCH | MATCH GROUP INC NEW | Communication Services | 37.0 | $1K | — | NEW | — | $32.30 | +11.5% |
| 847 | HAL | HALLIBURTON CO | Energy | 42.0 | $1K | — | NEW | — | $28.26 | +41.2% |
| 848 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | — | NEW | — | $167.71 | +5.1% |
| 849 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $23.40 | +23.0% |
| 850 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 36.0 | $1K | — | NEW | — | $32.33 | -6.0% |
| 851 | MJ | AMPLIFY ETF TR | — | 39.0 | $1K | — | NEW | — | $29.79 | -13.3% |
| 852 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $60.89 | -18.9% |
| 853 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | — | NEW | — | $288.75 | +12.1% |
| 854 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7.0 | $1K | — | NEW | — | $160.86 | +10.8% |
| 855 | M | MACYS INC | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $22.06 | -3.1% |
| 856 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 141.0 | $1K | — | NEW | — | $7.95 | -43.0% |
| 857 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | — | NEW | — | $219.40 | -20.3% |
| 858 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $108.50 | -52.1% |
| 859 | FOUR | SHIFT4 PMTS INC | Technology | 17.0 | $1K | — | NEW | — | $63.00 | -31.9% |
| 860 | CACI | CACI INTL INC | Technology | 2.0 | $1K | — | NEW | — | $533.00 | -4.1% |
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%