Portfolio (Quarterly)
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ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 141.0 | $6K | 0.00% | NEW | — | $45.91 | +25.7% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $6K | 0.00% | NEW | — | $248.38 | +10.6% |
| 143 | DEO | DIAGEO PLC | Consumer Defensive | 79.0 | $6K | 0.00% | NEW | — | $80.39 | +14.3% |
| 144 | NOK | NOKIA CORP | Technology | 476.0 | $6K | 0.00% | NEW | — | $13.28 | -23.7% |
| 145 | CYTK | CYTOKINETICS INC | Healthcare | 74.0 | $6K | 0.00% | NEW | — | $85.20 | -16.8% |
| 146 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 979.0 | $6K | 0.00% | NEW | — | $6.39 | -21.1% |
| 147 | QXO | QXO INC | Industrials | 359.0 | $6K | 0.00% | NEW | — | $17.28 | -23.2% |
| 148 | E | ENI SPA | Energy | 131.0 | $6K | 0.00% | NEW | — | $46.86 | +16.9% |
| 149 | GMAB | GENMAB A/S | Healthcare | 223.0 | $6K | 0.00% | NEW | — | $27.47 | +20.7% |
| 150 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 63.0 | $6K | 0.00% | NEW | — | $97.02 | -5.9% |
| 151 | — | MILLROSE PPTYS INC | — | 202.0 | $6K | 0.00% | NEW | — | $30.05 | — |
| 152 | UMC | UNITED MICROELECTRONICS CORP | Technology | 223.0 | $6K | 0.00% | NEW | — | $27.21 | -26.9% |
| 153 | NTES | NETEASE COM INC | Technology | 47.0 | $6K | 0.00% | NEW | — | $128.15 | -5.0% |
| 154 | RYN | RAYONIER INC | Real Estate | 283.0 | $6K | 0.00% | NEW | — | $21.28 | -3.7% |
| 155 | STM | STMICROELECTRONICS N V | Technology | 80.0 | $6K | 0.00% | NEW | — | $74.90 | -33.1% |
| 156 | SKM | SK TELECOM CO LTD | Communication Services | 184.0 | $6K | 0.00% | NEW | — | $32.16 | +19.4% |
| 157 | HXL | HEXCEL CORP NEW | Industrials | 59.0 | $6K | 0.00% | NEW | — | $100.07 | -7.4% |
| 158 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 36.0 | $6K | 0.00% | NEW | — | $163.00 | +16.3% |
| 159 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 259.0 | $6K | 0.00% | NEW | — | $22.61 | +0.6% |
| 160 | DDS | DILLARDS INC | Consumer Cyclical | 11.0 | $6K | 0.00% | NEW | — | $528.45 | +18.5% |
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%