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 | CMCSA | COMCAST CORP NEW | Communication Services | 909.0 | $22K | 0.01% | -715.0 | -44.0% | $24.56 | +8.4% |
| 62 | IMCG | ISHARES TR | — | 222.0 | $22K | 0.01% | -32.0 | -12.6% | $98.35 | -1.5% |
| 63 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,361.0 | $21K | 0.01% | -2K | -58.3% | $15.77 | +11.8% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 120.0 | $20K | 0.01% | -117.0 | -49.4% | $167.73 | +7.6% |
| 65 | MORN | MORNINGSTAR INC | Financial Services | 128.0 | $20K | 0.01% | -23.0 | -15.2% | $156.02 | +40.3% |
| 66 | CNA | CNA FINL CORP | Financial Services | 383.0 | $19K | 0.01% | -23.0 | -5.7% | $48.61 | -0.1% |
| 67 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 287.0 | $15K | 0.01% | -1K | -83.5% | $52.85 | -3.0% |
| 68 | WEN | WENDYS CO | Consumer Cyclical | 1,794.0 | $15K | 0.00% | -2K | -48.3% | $8.29 | +0.1% |
| 69 | BRO | BROWN & BROWN INC | Financial Services | 225.0 | $14K | 0.00% | -102.0 | -31.2% | $64.15 | +12.5% |
| 70 | CNXC | CONCENTRIX CORP | Technology | 589.0 | $13K | 0.00% | -77.0 | -11.6% | $22.42 | +34.2% |
| 71 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 70.0 | $13K | 0.00% | -25.0 | -26.3% | $178.60 | +2.0% |
| 72 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 174.0 | $12K | 0.00% | -13.0 | -7.0% | $70.89 | +4.6% |
| 73 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.00% | -7.0 | -43.8% | $1332.11 | -12.0% |
| 74 | SWK | STANLEY BLACK & DECKER INC | Industrials | 127.0 | $12K | 0.00% | -7.0 | -5.2% | $94.13 | +2.4% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 157.0 | $12K | 0.00% | -59.0 | -27.3% | $75.52 | +10.9% |
| 76 | BX | BLACKSTONE INC | Financial Services | 100.0 | $12K | 0.00% | -46.0 | -31.5% | $117.67 | +21.7% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 90.0 | $11K | 0.00% | -47.0 | -34.3% | $124.44 | +52.5% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 233.0 | $10K | 0.00% | -253.0 | -52.1% | $42.68 | +13.2% |
| 79 | CSL | CARLISLE COS INC | Industrials | 25.0 | $9K | 0.00% | -3.0 | -10.7% | $362.76 | -4.5% |
| 80 | KR | KROGER CO | Consumer Defensive | 161.0 | $9K | 0.00% | -62.0 | -27.8% | $55.53 | +3.6% |
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%