Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CWEN | CLEARWAY ENERGY INC | Utilities | 78.0 | $3K | 0.00% | NEW | — | $39.29 | -19.2% |
| 102 | — | FEDERATED HERMES INC | — | 52.0 | $3K | 0.00% | NEW | — | $56.71 | — |
| 103 | VFC | V F CORP | Consumer Cyclical | 168.0 | $3K | 0.00% | NEW | — | $16.99 | -20.9% |
| 104 | GTES | GATES INDL CORP PLC | Industrials | 125.0 | $3K | 0.00% | NEW | — | $22.62 | +13.1% |
| 105 | BOH | BANK HAWAII CORP | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $74.26 | +2.2% |
| 106 | AZN | ASTRAZENECA PLC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $197.29 | -17.8% |
| 107 | ESNT | ESSENT GROUP LTD | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $58.45 | +15.6% |
| 108 | GLW | CORNING INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $136.00 | +9.3% |
| 109 | CMS | CMS ENERGY CORP | Utilities | 35.0 | $3K | 0.00% | NEW | — | $77.60 | -12.3% |
| 110 | PBF | PBF ENERGY INC | Energy | 57.0 | $3K | 0.00% | NEW | — | $47.63 | +53.2% |
| 111 | IEX | IDEX CORP | Industrials | 14.0 | $3K | 0.00% | NEW | — | $189.57 | +20.6% |
| 112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $93.68 | +6.5% |
| 113 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 69.0 | $3K | 0.00% | NEW | — | $37.01 | +11.7% |
| 114 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18.0 | $2K | 0.00% | NEW | — | $137.17 | -1.0% |
| 115 | — | IRIDIUM COMMUNICATIONS INC | — | 88.0 | $2K | 0.00% | NEW | — | $27.75 | — |
| 116 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $605.25 | +1.3% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 92.0 | $2K | 0.00% | NEW | — | $26.13 | +14.3% |
| 118 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $480.20 | +23.7% |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $117.65 | +7.4% |
| 120 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $127.72 | +11.6% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%