Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 132.0 | $9K | 0.00% | -560.0 | -80.9% | $71.68 | -2.2% |
| 102 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 626.0 | $9K | 0.00% | -38.0 | -5.7% | $15.05 | -4.4% |
| 103 | PXF | INVESCO EXCH TRADED FD TR II | — | 133.0 | $9K | 0.00% | -41.0 | -23.6% | $69.95 | +11.2% |
| 104 | MOH | MOLINA HEALTHCARE INC | Healthcare | 66.0 | $9K | 0.00% | -5.0 | -7.0% | $133.30 | +32.2% |
| 105 | ADSK | AUTODESK INC | Technology | 36.0 | $9K | 0.00% | -19.0 | -34.5% | $239.42 | -0.5% |
| 106 | AM | ANTERO MIDSTREAM CORP | Energy | 370.0 | $8K | 0.00% | -1K | -75.5% | $22.80 | -4.2% |
| 107 | MUSA | MURPHY USA INC | Consumer Cyclical | 17.0 | $8K | 0.00% | -23.0 | -57.5% | $494.00 | +7.5% |
| 108 | FISV | FISERV INC | Technology | 148.0 | $8K | 0.00% | -71.0 | -32.4% | $55.80 | -0.3% |
| 109 | — | LIBERTY GLOBAL LTD | — | 702.0 | $8K | 0.00% | -1K | -60.0% | $11.73 | — |
| 110 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 84.0 | $8K | 0.00% | -5.0 | -5.6% | $94.93 | +6.8% |
| 111 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40.0 | $8K | 0.00% | -48.0 | -54.5% | $196.88 | +69.0% |
| 112 | VLTO | VERALTO CORP | Industrials | 80.0 | $7K | 0.00% | -3.0 | -3.6% | $88.42 | -2.7% |
| 113 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 68.0 | $7K | 0.00% | -8.0 | -10.5% | $101.56 | -3.6% |
| 114 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34.0 | $7K | 0.00% | -51.0 | -60.0% | $196.00 | -1.5% |
| 115 | NNN | NNN REIT INC | Real Estate | 151.0 | $6K | 0.00% | -324.0 | -68.2% | $42.03 | +7.2% |
| 116 | CCI | CROWN CASTLE INC | Real Estate | 76.0 | $6K | 0.00% | -52.0 | -40.6% | $81.32 | +11.5% |
| 117 | PCTY | PAYLOCITY HLDG CORP | Technology | 57.0 | $6K | 0.00% | -2.0 | -3.4% | $108.05 | +1.5% |
| 118 | CCL | CARNIVAL CORP | Consumer Cyclical | 229.0 | $6K | 0.00% | -74.0 | -24.4% | $25.88 | +3.2% |
| 119 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 34.0 | $6K | 0.00% | -97.0 | -74.0% | $172.12 | +17.2% |
| 120 | REGCO | REGENCY CTRS CORP | Real Estate | 75.0 | $6K | 0.00% | -27.0 | -26.5% | $75.67 | -70.0% |
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
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%