Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAM | BOSTON BEER INC | Consumer Defensive | 7.0 | $2K | 0.00% | NEW | — | $230.43 | -22.8% |
| 142 | MAN | MANPOWERGROUP INC WIS | Industrials | 54.0 | $2K | 0.00% | NEW | — | $29.46 | +113.7% |
| 143 | VSAT | VIASAT INC | Technology | 34.0 | $2K | 0.00% | NEW | — | $45.82 | +46.8% |
| 144 | KNF | KNIFE RIVER CORP | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $81.68 | -23.2% |
| 145 | FITB | FIFTH THIRD BANCORP | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $46.48 | +15.7% |
| 146 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $296.60 | +17.9% |
| 147 | MDB | MONGODB INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $244.83 | +85.2% |
| 148 | WY | WEYERHAEUSER CO | Real Estate | 60.0 | $1K | 0.00% | NEW | — | $24.43 | -4.4% |
| 149 | APG | API GROUP CORP | Industrials | 36.0 | $1K | 0.00% | NEW | — | $40.53 | -3.2% |
| 150 | ASH | ASHLAND INC | Basic Materials | 26.0 | $1K | 0.00% | NEW | — | $55.62 | +31.9% |
| 151 | SLG | SL GREEN RLTY CORP | Real Estate | 39.0 | $1K | 0.00% | NEW | — | $36.95 | +51.5% |
| 152 | REXR | REXFORD INDL RLTY INC | Real Estate | 43.0 | $1K | 0.00% | NEW | — | $32.74 | +13.1% |
| 153 | — | CRH PLC | — | 13.0 | $1K | — | NEW | — | $105.15 | — |
| 154 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | — | NEW | — | $45.03 | +5.0% |
| 155 | AVAV | AEROVIRONMENT INC | Industrials | 7.0 | $1K | — | NEW | — | $183.14 | -19.0% |
| 156 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $51.12 | +6.1% |
| 157 | LOAR | LOAR HOLDINGS INC | Industrials | 21.0 | $1K | — | NEW | — | $57.33 | +22.4% |
| 158 | OC | OWENS CORNING NEW | Industrials | 11.0 | $1K | — | NEW | — | $108.27 | +27.6% |
| 159 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | NEW | — | $73.94 | — |
| 160 | OSK | OSHKOSH CORP | Industrials | 8.0 | $1K | — | NEW | — | $147.25 | +4.7% |
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%