Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQT | EQT CORP | Energy | 669.0 | $36K | 0.01% | NEW | — | $53.60 | +4.2% |
| 282 | TTAN | SERVICETITAN INC | Technology | 334.0 | $36K | 0.01% | NEW | — | $106.50 | -40.3% |
| 283 | AVSD | AMERICAN CENTY ETF TR | — | 475.0 | $35K | 0.01% | NEW | — | $74.32 | +8.5% |
| 284 | BIIB | BIOGEN INC | Healthcare | 200.0 | $35K | 0.01% | NEW | — | $175.99 | +13.2% |
| 285 | FLOT | ISHARES TR | — | 656.0 | $33K | 0.01% | NEW | — | $50.83 | +0.4% |
| 286 | HRB | BLOCK H & R INC | Consumer Cyclical | 765.0 | $33K | 0.01% | NEW | — | $43.58 | -10.8% |
| 287 | AVSE | AMERICAN CENTY ETF TR | — | 513.0 | $33K | 0.01% | NEW | — | $64.97 | +24.1% |
| 288 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 178.0 | $33K | 0.01% | NEW | — | $185.56 | -29.9% |
| 289 | VCSH | VANGUARD SCOTTSDALE FDS | — | 409.0 | $33K | 0.01% | NEW | — | $79.75 | -0.8% |
| 290 | OTIS | OTIS WORLDWIDE CORP | Industrials | 371.0 | $32K | 0.01% | NEW | — | $87.35 | -17.4% |
| 291 | GATX | GATX CORP | Industrials | 190.0 | $32K | 0.01% | NEW | — | $169.60 | +1.1% |
| 292 | DBMF | LITMAN GREGORY FDS TR | — | 1,145.0 | $32K | 0.01% | NEW | — | $28.06 | +10.5% |
| 293 | ICF | ISHARES TR | — | 536.0 | $32K | 0.01% | NEW | — | $59.63 | +15.4% |
| 294 | TDG | TRANSDIGM GROUP INC | Industrials | 24.0 | $32K | 0.01% | NEW | — | $1329.88 | -6.8% |
| 295 | SYF | SYNCHRONY FINANCIAL | Financial Services | 382.0 | $32K | 0.01% | NEW | — | $83.43 | -13.1% |
| 296 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 484.0 | $32K | 0.01% | NEW | — | $65.51 | -17.2% |
| 297 | ACN | ACCENTURE PLC IRELAND | Technology | 118.0 | $32K | 0.01% | NEW | — | $268.31 | -33.9% |
| 298 | ARKF | ARK ETF TR | — | 664.0 | $32K | 0.01% | NEW | — | $47.60 | -13.5% |
| 299 | CNXC | CONCENTRIX CORP | Technology | 758.0 | $32K | 0.01% | NEW | — | $41.60 | -36.8% |
| 300 | DVA | DAVITA INC | Healthcare | 277.0 | $31K | 0.01% | NEW | — | $113.61 | +72.3% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%