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 | RBC | RBC BEARINGS INC | Industrials | 14.0 | $9K | 0.00% | NEW | — | $644.07 | -23.3% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36.0 | $9K | 0.00% | NEW | — | $250.00 | -12.1% |
| 103 | CNI | CANADIAN NATL RY CO | Industrials | 75.0 | $9K | 0.00% | NEW | — | $119.24 | +4.6% |
| 104 | — | CARNIVAL CORP LTD | — | 312.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 105 | RLI | RLI CORP | Financial Services | 150.0 | $9K | 0.00% | NEW | — | $59.07 | +7.4% |
| 106 | — | AEGON LTD | — | 1,025.0 | $9K | 0.00% | NEW | — | $8.44 | — |
| 107 | ERIE | ERIE INDTY CO | Financial Services | 36.0 | $9K | 0.00% | NEW | — | $239.75 | +6.6% |
| 108 | — | NATWEST GROUP PLC | — | 489.0 | $9K | 0.00% | NEW | — | $17.63 | — |
| 109 | HLN | HALEON PLC | Healthcare | 924.0 | $9K | 0.00% | NEW | — | $9.33 | +7.5% |
| 110 | GSK | GSK PLC | Healthcare | 164.0 | $9K | 0.00% | NEW | — | $52.42 | -4.1% |
| 111 | — | ICICI BANK LIMITED | — | 293.0 | $9K | 0.00% | NEW | — | $29.03 | — |
| 112 | FRPT | FRESHPET INC | Consumer Defensive | 143.0 | $8K | 0.00% | NEW | — | $59.13 | +18.2% |
| 113 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 140.0 | $8K | 0.00% | NEW | — | $60.22 | +23.9% |
| 114 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 296.0 | $8K | 0.00% | NEW | — | $28.11 | +11.6% |
| 115 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 371.0 | $8K | 0.00% | NEW | — | $22.38 | -5.4% |
| 116 | TFSL | TFS FINL CORP | Financial Services | 468.0 | $8K | 0.00% | NEW | — | $17.72 | -1.4% |
| 117 | FLEX | FLEX LTD | Technology | 51.0 | $8K | 0.00% | NEW | — | $162.08 | -32.6% |
| 118 | — | SMITHFIELD FOODS INC | — | 336.0 | $8K | 0.00% | NEW | — | $24.26 | — |
| 119 | MFC | MANULIFE FINL CORP | Financial Services | 201.0 | $8K | 0.00% | NEW | — | $40.51 | +4.7% |
| 120 | BILI | BILIBILI INC | Technology | 478.0 | $8K | 0.00% | NEW | — | $17.03 | -5.1% |
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
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%