Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 373.0 | $17K | 0.01% | -46.0 | -11.0% | $45.17 | -2.0% |
| 82 | DGS | WISDOMTREE TR | — | 275.0 | $17K | 0.01% | -29.0 | -9.5% | $60.16 | +10.1% |
| 83 | KR | KROGER CO | Consumer Defensive | 223.0 | $16K | 0.01% | -477.0 | -68.1% | $72.36 | -10.2% |
| 84 | TTD | THE TRADE DESK INC | Technology | 699.0 | $16K | 0.01% | -21.0 | -2.9% | $22.69 | -2.3% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34.0 | $16K | 0.01% | -7.0 | -17.1% | $461.00 | -4.8% |
| 86 | — | AIR LEASE CORP | — | 235.0 | $15K | 0.01% | -75.0 | -24.2% | $64.94 | — |
| 87 | — | THE BALDWIN INSURANCE GRP IN | — | 672.0 | $15K | 0.01% | -495.0 | -42.4% | $21.94 | — |
| 88 | IWB | ISHARES TR | — | 41.0 | $15K | 0.01% | -6.0 | -12.8% | $356.56 | +14.7% |
| 89 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 157.0 | $14K | 0.01% | -44.0 | -21.9% | $90.42 | -6.4% |
| 90 | UHAL | U HAUL HOLDING COMPANY | Industrials | 295.0 | $14K | 0.01% | -9.0 | -3.0% | $47.78 | +7.2% |
| 91 | QCOM | QUALCOMM INC | Technology | 108.0 | $14K | 0.01% | -18.0 | -14.3% | $128.79 | +92.0% |
| 92 | CME | CME GROUP INC | Financial Services | 47.0 | $14K | 0.01% | -22.0 | -31.9% | $295.36 | -3.9% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 41.0 | $12K | 0.00% | -1.0 | -2.4% | $302.49 | +2.8% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 77.0 | $12K | 0.00% | -2.0 | -2.5% | $156.62 | -5.1% |
| 95 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 312.0 | $12K | 0.00% | -331.0 | -51.5% | $37.74 | +13.4% |
| 96 | AGO | ASSURED GUARANTY LTD | Financial Services | 142.0 | $12K | 0.00% | -117.0 | -45.2% | $81.49 | -6.4% |
| 97 | — | FORTINET INC | — | 140.0 | $11K | 0.00% | -211.0 | -60.1% | $81.72 | — |
| 98 | CW | CURTISS WRIGHT CORP | Industrials | 16.0 | $11K | 0.00% | -1.0 | -5.9% | $681.12 | +10.4% |
| 99 | — | FS SPECIALTY LENDING FD | — | 856.0 | $11K | 0.00% | -1K | -61.3% | $12.51 | — |
| 100 | VIRT | VIRTU FINL INC | Financial Services | 233.0 | $10K | 0.00% | -174.0 | -42.8% | $43.98 | +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
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%