Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EMERA INC | — | 153.0 | $8K | 0.00% | NEW | — | $53.03 | — |
| 122 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 297.0 | $8K | 0.00% | NEW | — | $27.11 | +17.9% |
| 123 | — | ANNALY CAPITAL MANAGEMENT IN | — | 359.0 | $8K | 0.00% | NEW | — | $22.36 | — |
| 124 | DSGX | DESCARTES SYS GROUP INC | Technology | 115.0 | $8K | 0.00% | NEW | — | $69.24 | +16.5% |
| 125 | WBS | WEBSTER FINL CORP | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $76.42 | +1.5% |
| 126 | JD | JD.COM INC | Consumer Cyclical | 308.0 | $8K | 0.00% | NEW | — | $25.48 | +10.8% |
| 127 | ESLT | ELBIT SYS LTD | Industrials | 10.0 | $8K | 0.00% | NEW | — | $758.80 | -7.7% |
| 128 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $226.82 | -40.4% |
| 129 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 189.0 | $7K | 0.00% | NEW | — | $39.42 | +3.6% |
| 130 | EQNR | EQUINOR ASA | Energy | 236.0 | $7K | 0.00% | NEW | — | $31.40 | +36.3% |
| 131 | PATH | UIPATH INC | Technology | 665.0 | $7K | 0.00% | NEW | — | $10.87 | +71.7% |
| 132 | — | RYANAIR HOLDINGS PLC | — | 111.0 | $7K | 0.00% | NEW | — | $64.76 | — |
| 133 | S | SENTINELONE INC | Technology | 422.0 | $7K | 0.00% | NEW | — | $16.97 | +30.2% |
| 134 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 425.0 | $7K | 0.00% | NEW | — | $16.69 | -3.1% |
| 135 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 45.0 | $7K | 0.00% | NEW | — | $152.98 | -24.6% |
| 136 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 608.0 | $7K | 0.00% | NEW | — | $11.15 | -9.5% |
| 137 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 248.0 | $7K | 0.00% | NEW | — | $27.19 | -2.3% |
| 138 | CVE | CENOVUS ENERGY INC | Energy | 270.0 | $7K | 0.00% | NEW | — | $24.81 | +29.6% |
| 139 | BEKE | KE HLDGS INC | Real Estate | 455.0 | $7K | 0.00% | NEW | — | $14.53 | +18.3% |
| 140 | BN | BROOKFIELD CORP | Financial Services | 154.0 | $7K | 0.00% | NEW | — | $42.59 | -3.2% |
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%