Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BCH | BANCO DE CHILE | Financial Services | 145.0 | $6K | 0.00% | NEW | — | $39.77 | +3.4% |
| 162 | TKC | TURKCELL ILETISIM | Communication Services | 975.0 | $6K | 0.00% | NEW | — | $5.88 | -14.5% |
| 163 | FHN | FIRST HORIZON CORPORATION | Financial Services | 220.0 | $6K | 0.00% | NEW | — | $25.64 | -5.2% |
| 164 | — | FEDEX FGHT HLDG CO INC | — | 37.0 | $6K | 0.00% | NEW | — | $151.00 | — |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $372.33 | +13.5% |
| 166 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | 0.00% | NEW | — | $927.83 | +11.2% |
| 167 | — | QIAGEN NV | — | 142.0 | $6K | 0.00% | NEW | — | $39.11 | — |
| 168 | BAP | CREDICORP LTD | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $389.64 | -6.0% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $178.27 | +11.7% |
| 170 | PR | PERMIAN RESOURCES CORP | Energy | 287.0 | $5K | 0.00% | NEW | — | $18.41 | +26.5% |
| 171 | FOXA | FOX CORP | Communication Services | 100.0 | $5K | 0.00% | NEW | — | $52.16 | +29.1% |
| 172 | FSLR | FIRST SOLAR INC | Energy | 22.0 | $5K | 0.00% | NEW | — | $236.00 | -14.4% |
| 173 | — | LIBERTY CAP CORP | — | 236.0 | $5K | 0.00% | NEW | — | $21.90 | — |
| 174 | — | HEICO CORP NEW | — | 20.0 | $5K | 0.00% | NEW | — | $257.95 | — |
| 175 | RITM | RITHM CAPITAL CORP | Real Estate | 539.0 | $5K | 0.00% | NEW | — | $9.39 | +6.8% |
| 176 | ENB | ENBRIDGE INC | Energy | 92.0 | $5K | 0.00% | NEW | — | $54.22 | -6.7% |
| 177 | — | LIBERTY LIVE HOLDINGS INC | — | 47.0 | $5K | 0.00% | NEW | — | $105.66 | — |
| 178 | NVMI | NOVA LTD | Technology | 9.0 | $5K | 0.00% | NEW | — | $543.00 | -35.8% |
| 179 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 270.0 | $5K | 0.00% | NEW | — | $17.82 | +43.0% |
| 180 | APPF | APPFOLIO INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $160.37 | +46.0% |
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%