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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 383.0 | $46K | 0.01% | +364.0 | +1915.8% | $120.95 | +4.7% |
| 322 | FISV | FISERV INC | Technology | 944.0 | $46K | 0.01% | +796.0 | +537.8% | $49.05 | +8.7% |
| 323 | DFSB | DIMENSIONAL ETF TRUST | — | 887.0 | $46K | 0.01% | +10.0 | +1.1% | $52.08 | -2.5% |
| 324 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.01% | -8.0 | -14.3% | $961.56 | +20.2% |
| 325 | XEL | XCEL ENERGY INC | Utilities | 572.0 | $46K | 0.01% | — | — | $80.30 | -5.7% |
| 326 | VGSH | VANGUARD SCOTTSDALE FDS | — | 789.0 | $46K | 0.01% | — | — | $58.20 | -0.2% |
| 327 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 179.0 | $46K | 0.01% | +131.0 | +272.9% | $255.50 | +24.1% |
| 328 | LIN | LINDE PLC | Basic Materials | 88.0 | $46K | 0.01% | +39.0 | +79.6% | $518.94 | -5.7% |
| 329 | NDSN | NORDSON CORP | Industrials | 150.0 | $45K | 0.01% | +144.0 | +2400.0% | $301.69 | +6.6% |
| 330 | SYY | SYSCO CORP | Consumer Defensive | 540.0 | $45K | 0.01% | -86.0 | -13.7% | $83.58 | -3.0% |
| 331 | ROST | ROSS STORES INC | Consumer Cyclical | 211.0 | $45K | 0.01% | +169.0 | +402.4% | $212.85 | +7.4% |
| 332 | IJJ | ISHARES TR | — | 304.0 | $45K | 0.01% | — | — | $147.73 | -0.8% |
| 333 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 152.0 | $45K | 0.01% | — | — | $293.18 | +5.6% |
| 334 | TFC | TRUIST FINL CORP | Financial Services | 892.0 | $44K | 0.01% | +275.0 | +44.6% | $49.82 | -0.5% |
| 335 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 924.0 | $44K | 0.01% | +800.0 | +645.2% | $47.68 | -4.1% |
| 336 | CLBT | CELLEBRITE DI LTD | Technology | 3,017.0 | $44K | 0.01% | NEW | — | $14.60 | -17.8% |
| 337 | ROKU | ROKU INC | Communication Services | 318.0 | $44K | 0.01% | +215.0 | +208.7% | $138.14 | +13.6% |
| 338 | — | CNH INDL N V | — | 3,907.0 | $44K | 0.01% | +521.0 | +15.4% | $11.23 | — |
| 339 | CRUS | CIRRUS LOGIC INC | Technology | 295.0 | $44K | 0.01% | +124.0 | +72.5% | $148.53 | -26.3% |
| 340 | DDOG | DATADOG INC | Technology | 168.0 | $44K | 0.01% | +162.0 | +2700.0% | $260.36 | -9.0% |
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%