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 | EMR | EMERSON ELEC CO | Industrials | 382.0 | $55K | 0.02% | +290.0 | +315.2% | $143.15 | +6.5% |
| 282 | SOXX | ISHARES TR | — | 85.0 | $55K | 0.02% | +57.0 | +203.6% | $643.33 | -20.6% |
| 283 | ATR | APTARGROUP INC | Healthcare | 435.0 | $54K | 0.02% | +412.0 | +1791.3% | $125.20 | +5.1% |
| 284 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,021.0 | $54K | 0.02% | +2K | +158.2% | $13.46 | +18.9% |
| 285 | — | J P MORGAN EXCHANGE TRADED F | — | 1,066.0 | $54K | 0.02% | -1K | -54.4% | $50.57 | — |
| 286 | EFAV | ISHARES TR | — | 614.0 | $54K | 0.02% | — | — | $87.71 | +7.3% |
| 287 | CCK | CROWN HLDGS INC | Consumer Cyclical | 481.0 | $54K | 0.02% | +415.0 | +628.8% | $111.82 | +4.1% |
| 288 | NUSC | NUSHARES ETF TR | — | 1,028.0 | $54K | 0.02% | — | — | $52.14 | -1.7% |
| 289 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 363.0 | $53K | 0.02% | +284.0 | +359.5% | $146.11 | -5.4% |
| 290 | SPGI | S&P GLOBAL INC | Financial Services | 130.0 | $53K | 0.02% | +31.0 | +31.3% | $407.26 | +7.0% |
| 291 | SNA | SNAP ON INC | Industrials | 131.0 | $53K | 0.02% | +116.0 | +773.3% | $402.40 | -4.0% |
| 292 | SYF | SYNCHRONY FINANCIAL | Financial Services | 693.0 | $53K | 0.02% | +275.0 | +65.8% | $76.05 | +1.4% |
| 293 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 564.0 | $52K | 0.02% | +493.0 | +694.4% | $92.09 | -3.6% |
| 294 | GD | GENERAL DYNAMICS CORP | Industrials | 146.0 | $52K | 0.01% | +106.0 | +265.0% | $354.25 | +4.8% |
| 295 | COF | CAPITAL ONE FINL CORP | Financial Services | 256.0 | $51K | 0.01% | +148.0 | +137.0% | $200.62 | +6.9% |
| 296 | CRM | SALESFORCE INC | Technology | 327.0 | $51K | 0.01% | +99.0 | +43.4% | $156.69 | +64.4% |
| 297 | FFIV | F5 INC | Technology | 123.0 | $51K | 0.01% | +97.0 | +373.1% | $415.97 | -2.1% |
| 298 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 751.0 | $51K | 0.01% | +599.0 | +394.1% | $68.11 | -12.2% |
| 299 | NNN | NNN REIT INC | Real Estate | 1,090.0 | $51K | 0.01% | +939.0 | +621.9% | $46.53 | -2.9% |
| 300 | NWSA | NEWS CORP NEW | Communication Services | 2,032.0 | $50K | 0.01% | +2K | +282.7% | $24.83 | +23.7% |
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%