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 | BYD | BOYD GAMING CORP | Consumer Cyclical | 43.0 | $4K | 0.00% | -26.0 | -37.7% | $88.35 | -12.2% |
| 102 | VST | VISTRA CORP | Utilities | 23.0 | $4K | 0.00% | -23.0 | -50.0% | $158.65 | -13.4% |
| 103 | NTNX | NUTANIX INC | Technology | 71.0 | $4K | 0.00% | -104.0 | -59.4% | $50.97 | +34.5% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26.0 | $4K | 0.00% | -9.0 | -25.7% | $139.12 | -6.1% |
| 105 | AMT | AMERICAN TOWER CORP | Real Estate | 21.0 | $3K | 0.00% | -91.0 | -81.2% | $163.57 | +7.4% |
| 106 | DASH | DOORDASH INC | Communication Services | 18.0 | $3K | 0.00% | -53.0 | -74.7% | $184.56 | +25.6% |
| 107 | BILL | BILL HOLDINGS INC | Technology | 91.0 | $3K | 0.00% | -54.0 | -37.2% | $36.16 | +36.1% |
| 108 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 148.0 | $3K | 0.00% | -40.0 | -21.3% | $21.41 | -2.7% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | -53.0 | -85.5% | $338.44 | +25.5% |
| 110 | JKHY | HENRY JACK & ASSOC INC | Technology | 22.0 | $3K | 0.00% | -42.0 | -65.6% | $137.77 | +21.9% |
| 111 | TRU | TRANSUNION | Industrials | 41.0 | $3K | 0.00% | -2.0 | -4.7% | $72.15 | +17.7% |
| 112 | SMCI | SUPER MICRO COMPUTER INC | Technology | 97.0 | $3K | 0.00% | -45.0 | -31.7% | $29.34 | +27.1% |
| 113 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14.0 | $3K | 0.00% | -14.0 | -50.0% | $201.36 | -9.3% |
| 114 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 47.0 | $3K | 0.00% | -353.0 | -88.2% | $57.23 | +14.0% |
| 115 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 43.0 | $2K | 0.00% | -18.0 | -29.5% | $55.79 | -1.7% |
| 116 | OMF | ONEMAIN HLDGS INC | Financial Services | 39.0 | $2K | 0.00% | -76.0 | -66.1% | $60.97 | +2.4% |
| 117 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8.0 | $2K | 0.00% | -5.0 | -38.5% | $296.12 | +15.5% |
| 118 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15.0 | $2K | 0.00% | -3.0 | -16.7% | $157.00 | -13.5% |
| 119 | CBRE | CBRE GROUP INC | Real Estate | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $134.71 | +8.2% |
| 120 | ADT | ADT INC DEL | Industrials | 349.0 | $2K | 0.00% | -2K | -86.2% | $6.50 | +13.7% |
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%