Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 735.0 | $39K | 0.01% | -11.0 | -1.5% | $52.82 | -15.8% |
| 62 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,226.0 | $38K | 0.01% | -1K | -32.8% | $17.22 | +0.7% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 516.0 | $34K | 0.01% | -114.0 | -18.1% | $65.99 | +9.7% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66.0 | $32K | 0.01% | -12.0 | -15.4% | $491.53 | -8.7% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 139.0 | $30K | 0.01% | -4.0 | -2.8% | $213.66 | +50.8% |
| 66 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 265.0 | $29K | 0.01% | -717.0 | -73.0% | $109.23 | +14.3% |
| 67 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 48.0 | $28K | 0.01% | -13.0 | -21.3% | $593.00 | -2.6% |
| 68 | OVV | OVINTIV INC | Energy | 411.0 | $24K | 0.01% | -147.0 | -26.3% | $59.36 | -4.5% |
| 69 | PFE | PFIZER INC | Healthcare | 792.0 | $22K | 0.01% | -2K | -67.5% | $28.08 | -8.3% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 272.0 | $20K | 0.01% | -58.0 | -17.6% | $74.50 | +7.1% |
| 71 | VRSK | VERISK ANALYTICS INC | Industrials | 106.0 | $20K | 0.01% | -107.0 | -50.2% | $189.75 | -9.9% |
| 72 | APH | AMPHENOL CORP | Technology | 156.0 | $20K | 0.01% | -3.0 | -1.9% | $126.35 | +10.5% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 108.0 | $20K | 0.01% | -40.0 | -27.0% | $182.44 | +2.0% |
| 74 | IVV | ISHARES TR | — | 30.0 | $20K | 0.01% | -32.0 | -51.6% | $653.23 | +15.3% |
| 75 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 224.0 | $19K | 0.01% | -225.0 | -50.1% | $85.78 | +86.0% |
| 76 | CNA | CNA FINL CORP | Financial Services | 406.0 | $19K | 0.01% | -696.0 | -63.2% | $45.92 | -4.2% |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $19K | 0.01% | -8.0 | -33.3% | $1159.00 | +5.8% |
| 78 | CNXC | CONCENTRIX CORP | Technology | 666.0 | $18K | 0.01% | -92.0 | -12.1% | $27.35 | -6.6% |
| 79 | OKE | ONEOK INC NEW | Energy | 199.0 | $18K | 0.01% | -82.0 | -29.2% | $90.39 | +1.0% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.01% | -2.0 | -28.6% | $3377.80 | -9.9% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%