Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $3K | 0.00% | -85.0 | -88.5% | $281.09 | +8.8% |
| 142 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 56.0 | $3K | 0.00% | -12.0 | -17.6% | $53.89 | -18.5% |
| 143 | TRU | TRANSUNION | Industrials | 43.0 | $3K | 0.00% | -27.0 | -38.6% | $69.21 | +20.6% |
| 144 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16.0 | $3K | 0.00% | -6.0 | -27.3% | $182.38 | +21.7% |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 87.0 | $3K | 0.00% | -172.0 | -66.4% | $32.02 | +18.0% |
| 146 | HIW | HIGHWOODS PPTYS INC | Real Estate | 125.0 | $3K | 0.00% | -94.0 | -42.9% | $21.42 | +41.0% |
| 147 | FCN | FTI CONSULTING INC | Industrials | 15.0 | $3K | 0.00% | -66.0 | -81.5% | $176.80 | -14.5% |
| 148 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 58.0 | $3K | 0.00% | -69.0 | -54.3% | $45.41 | -23.2% |
| 149 | EFX | EQUIFAX INC | Industrials | 14.0 | $3K | 0.00% | -7.0 | -33.3% | $180.07 | +3.4% |
| 150 | TEL | TE CONNECTIVITY PLC | Technology | 12.0 | $3K | 0.00% | -6.0 | -33.3% | $209.08 | -3.2% |
| 151 | CBRE | CBRE GROUP INC | Real Estate | 18.0 | $2K | 0.00% | -10.0 | -35.7% | $135.50 | +6.5% |
| 152 | AOS | SMITH A O CORP | Industrials | 35.0 | $2K | 0.00% | -92.0 | -72.4% | $65.94 | -10.6% |
| 153 | CTRA | COTERRA ENERGY INC | Energy | 65.0 | $2K | 0.00% | -316.0 | -82.9% | $35.15 | -7.4% |
| 154 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $2K | 0.00% | -8.0 | -47.1% | $250.67 | +35.9% |
| 155 | STE | STERIS PLC | Healthcare | 10.0 | $2K | 0.00% | -11.0 | -52.4% | $221.20 | +4.1% |
| 156 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36.0 | $2K | 0.00% | -37.0 | -50.7% | $61.36 | +4.1% |
| 157 | EVR | EVERCORE INC | Financial Services | 7.0 | $2K | 0.00% | -6.0 | -46.1% | $298.57 | -2.9% |
| 158 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 209.0 | $2K | 0.00% | -1K | -85.1% | $9.94 | +10.6% |
| 159 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30.0 | $2K | 0.00% | -219.0 | -88.0% | $67.20 | +5.8% |
| 160 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.00% | -19.0 | -79.2% | $398.00 | -21.4% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%