Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAC | IAC INC | Technology | 805.0 | $32K | 0.01% | +153.0 | +23.5% | $40.03 | +6.1% |
| 302 | FAST | FASTENAL CO | Industrials | 675.0 | $31K | 0.01% | +64.0 | +10.5% | $46.40 | -4.2% |
| 303 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 788.0 | $31K | 0.01% | — | — | $39.43 | +7.1% |
| 304 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 378.0 | $31K | 0.01% | — | — | $81.63 | +6.9% |
| 305 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 486.0 | $30K | 0.01% | +341.0 | +235.2% | $62.75 | -8.1% |
| 306 | COP | CONOCOPHILLIPS | Energy | 229.0 | $30K | 0.01% | +22.0 | +10.6% | $132.00 | -12.7% |
| 307 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 894.0 | $30K | 0.01% | — | — | $33.37 | +22.8% |
| 308 | RS | RELIANCE INC | Basic Materials | 98.0 | $30K | 0.01% | — | — | $303.93 | +23.8% |
| 309 | LRCX | LAM RESEARCH CORP | Technology | 139.0 | $30K | 0.01% | -4.0 | -2.8% | $213.66 | +55.9% |
| 310 | AVT | AVNET INC | Technology | 481.0 | $30K | 0.01% | — | — | $61.62 | +46.4% |
| 311 | KO | COCA COLA CO | Consumer Defensive | 386.0 | $29K | 0.01% | +73.0 | +23.3% | $76.13 | +5.7% |
| 312 | WFC | WELLS FARGO & CO | Financial Services | 369.0 | $29K | 0.01% | +78.0 | +26.8% | $79.61 | -3.1% |
| 313 | ECL | ECOLAB INC | Basic Materials | 109.0 | $29K | 0.01% | — | — | $266.03 | -4.4% |
| 314 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 265.0 | $29K | 0.01% | -717.0 | -73.0% | $109.23 | +14.7% |
| 315 | CATH | GLOBAL X FDS | — | 369.0 | $29K | 0.01% | — | — | $78.25 | +14.6% |
| 316 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 48.0 | $28K | 0.01% | -13.0 | -21.3% | $593.00 | -2.4% |
| 317 | SYF | SYNCHRONY FINANCIAL | Financial Services | 418.0 | $28K | 0.01% | +36.0 | +9.4% | $68.02 | +5.7% |
| 318 | TFC | TRUIST FINL CORP | Financial Services | 617.0 | $28K | 0.01% | +577.0 | +1442.5% | $45.97 | +5.9% |
| 319 | SPYM | SPDR SERIES TRUST | — | 364.0 | $28K | 0.01% | — | — | $76.48 | +15.6% |
| 320 | ACN | ACCENTURE PLC IRELAND | Technology | 137.0 | $27K | 0.01% | +19.0 | +16.1% | $198.29 | -10.7% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%