Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 693.0 | $11K | 0.00% | NEW | — | $16.03 | +12.2% |
| 82 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 276.0 | $11K | 0.00% | NEW | — | $39.50 | +26.8% |
| 83 | GTLB | GITLAB INC | Technology | 350.0 | $11K | 0.00% | NEW | — | $30.53 | +52.4% |
| 84 | BLD | TOPBUILD COR | Industrials | 30.0 | $11K | 0.00% | NEW | — | $354.53 | -0.0% |
| 85 | MTN | VAIL RESORTS INC | Consumer Cyclical | 78.0 | $11K | 0.00% | NEW | — | $136.15 | +0.6% |
| 86 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 60.0 | $10K | 0.00% | NEW | — | $173.13 | -7.6% |
| 87 | DB | DEUTSCHE BK AG | Financial Services | 301.0 | $10K | 0.00% | NEW | — | $33.76 | +18.7% |
| 88 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 227.0 | $10K | 0.00% | NEW | — | $44.26 | -2.4% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $1953.20 | -7.7% |
| 90 | KEP | KOREA ELEC PWR CORP | Utilities | 792.0 | $10K | 0.00% | NEW | — | $12.10 | -4.1% |
| 91 | — | SOUTHSTATE BK CORP | — | 95.0 | $9K | 0.00% | NEW | — | $99.91 | — |
| 92 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 121.0 | $9K | 0.00% | NEW | — | $78.42 | -0.1% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 153.0 | $9K | 0.00% | NEW | — | $61.76 | -10.0% |
| 94 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 188.0 | $9K | 0.00% | NEW | — | $49.98 | +5.3% |
| 95 | FOUR | SHIFT4 PMTS INC | Technology | 191.0 | $9K | 0.00% | NEW | — | $48.64 | -13.1% |
| 96 | AGNC | AGNC INVT CORP | Real Estate | 848.0 | $9K | 0.00% | NEW | — | $10.90 | -1.6% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92.0 | $9K | 0.00% | NEW | — | $100.28 | +4.5% |
| 98 | RDY | DR REDDYS LABS LTD | Healthcare | 628.0 | $9K | 0.00% | NEW | — | $14.49 | -16.3% |
| 99 | SNX | TD SYNNEX CORPORATION | Technology | 34.0 | $9K | 0.00% | NEW | — | $267.35 | -5.4% |
| 100 | TIMB | TIM S A | Communication Services | 422.0 | $9K | 0.00% | NEW | — | $21.42 | -16.3% |
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%