Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 83.0 | $26K | 0.01% | NEW | — | $312.59 | +19.2% |
| 322 | OKTA | OKTA INC | Technology | 296.0 | $26K | 0.01% | NEW | — | $86.47 | +3.8% |
| 323 | IAC | IAC INC | Technology | 652.0 | $25K | 0.01% | NEW | — | $39.10 | +12.6% |
| 324 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 131.0 | $25K | 0.01% | NEW | — | $193.44 | +4.1% |
| 325 | MGK | VANGUARD WORLD FD | — | 60.0 | $25K | 0.01% | NEW | — | $412.78 | -78.3% |
| 326 | DFAR | DIMENSIONAL ETF TRUST | — | 1,081.0 | $25K | 0.01% | NEW | — | $22.91 | +15.0% |
| 327 | FAST | FASTENAL CO | Industrials | 611.0 | $25K | 0.01% | NEW | — | $40.13 | +10.9% |
| 328 | LRCX | LAM RESEARCH CORP | Technology | 143.0 | $24K | 0.01% | NEW | — | $171.18 | +86.3% |
| 329 | PYPL | PAYPAL HLDGS INC | Financial Services | 419.0 | $24K | 0.01% | NEW | — | $58.31 | -24.8% |
| 330 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 333.0 | $24K | 0.01% | NEW | — | $72.74 | -35.5% |
| 331 | ADBE | ADOBE INC | Technology | 69.0 | $24K | 0.01% | NEW | — | $350.00 | -31.6% |
| 332 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 96.0 | $24K | 0.01% | NEW | — | $251.00 | +38.9% |
| 333 | F | FORD MTR CO | Consumer Cyclical | 1,821.0 | $24K | 0.01% | NEW | — | $13.12 | +21.7% |
| 334 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 400.0 | $24K | 0.01% | NEW | — | $59.43 | -11.3% |
| 335 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.01% | NEW | — | $3391.57 | -11.1% |
| 336 | AFL | AFLAC INC | Financial Services | 215.0 | $24K | 0.01% | NEW | — | $110.35 | +4.2% |
| 337 | AGO | ASSURED GUARANTY LTD | Financial Services | 259.0 | $23K | 0.01% | NEW | — | $89.87 | -16.3% |
| 338 | JBL | JABIL INC | Technology | 102.0 | $23K | 0.01% | NEW | — | $228.03 | +61.4% |
| 339 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 41.0 | $23K | 0.01% | NEW | — | $566.37 | -26.4% |
| 340 | AVT | AVNET INC | Technology | 481.0 | $23K | 0.01% | NEW | — | $48.08 | +80.9% |
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%