Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNP | UNION PAC CORP | Industrials | 222.0 | $60K | 0.02% | +59.0 | +36.2% | $272.00 | +10.5% |
| 262 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,053.0 | $60K | 0.02% | — | — | $29.40 | -1.3% |
| 263 | DGRO | ISHARES TR | — | 796.0 | $60K | 0.02% | — | — | $75.80 | +4.2% |
| 264 | EOG | EOG RES INC | Energy | 465.0 | $60K | 0.02% | +99.0 | +27.1% | $129.73 | +11.7% |
| 265 | DVA | DAVITA INC | Healthcare | 271.0 | $60K | 0.02% | — | — | $222.48 | -20.9% |
| 266 | MS | MORGAN STANLEY | Financial Services | 288.0 | $60K | 0.02% | +140.0 | +94.6% | $209.04 | +2.1% |
| 267 | RAAX | VANECK ETF TRUST | — | 1,514.0 | $60K | 0.02% | — | — | $39.67 | +4.0% |
| 268 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,536.0 | $60K | 0.02% | +2K | +1052.7% | $23.62 | +8.7% |
| 269 | AVT | AVNET INC | Technology | 666.0 | $59K | 0.02% | +185.0 | +38.5% | $88.82 | +0.8% |
| 270 | ARW | ARROW ELECTRS INC | Technology | 276.0 | $59K | 0.02% | +160.0 | +137.9% | $213.41 | -4.2% |
| 271 | MO | ALTRIA GROUP INC | Consumer Defensive | 802.0 | $58K | 0.02% | +286.0 | +55.4% | $71.95 | -4.8% |
| 272 | APLD | APPLIED DIGITAL CORP | Technology | 1,540.0 | $57K | 0.02% | — | — | $37.30 | -31.9% |
| 273 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 255.0 | $57K | 0.02% | +182.0 | +249.3% | $223.95 | +27.8% |
| 274 | TXG | 10X GENOMICS INC | Healthcare | 1,487.0 | $57K | 0.02% | +1K | +332.3% | $38.34 | +62.9% |
| 275 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 624.0 | $56K | 0.02% | +530.0 | +563.8% | $90.46 | +0.3% |
| 276 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 458.0 | $56K | 0.02% | +119.0 | +35.1% | $123.05 | +66.4% |
| 277 | CUBE | CUBESMART | Real Estate | 1,417.0 | $56K | 0.02% | +391.0 | +38.1% | $39.77 | -0.1% |
| 278 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 574.0 | $55K | 0.02% | +392.0 | +215.4% | $96.12 | -52.2% |
| 279 | XME | SPDR SERIES TRUST | — | 513.0 | $55K | 0.02% | — | — | $106.93 | +10.5% |
| 280 | KRC | KILROY REALTY CORP | Real Estate | 1,463.0 | $55K | 0.02% | +984.0 | +205.4% | $37.47 | -3.1% |
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%