Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MS | MORGAN STANLEY | Financial Services | 148.0 | $24K | 0.01% | +23.0 | +18.4% | $164.57 | +28.3% |
| 342 | LIN | LINDE PLC | Basic Materials | 49.0 | $24K | 0.01% | +19.0 | +63.3% | $495.78 | -1.8% |
| 343 | KMPR | KEMPER CORP | Financial Services | 794.0 | $24K | 0.01% | +636.0 | +402.5% | $30.56 | -9.5% |
| 344 | F | FORD MTR CO | Consumer Cyclical | 2,092.0 | $24K | 0.01% | +271.0 | +14.9% | $11.54 | +19.9% |
| 345 | WEN | WENDYS CO | Consumer Cyclical | 3,469.0 | $24K | 0.01% | +2K | +90.3% | $6.95 | +19.0% |
| 346 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 616.0 | $24K | 0.01% | +565.0 | +1107.8% | $38.97 | +9.7% |
| 347 | VDC | VANGUARD WORLD FD | — | 106.0 | $24K | 0.01% | +1.0 | +0.9% | $224.43 | +2.5% |
| 348 | AMAT | APPLIED MATLS INC | Technology | 69.0 | $24K | 0.01% | — | — | $341.80 | +29.3% |
| 349 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 507.0 | $23K | 0.01% | — | — | $46.16 | +27.1% |
| 350 | RPRX | ROYALTY PHARMA PLC | Healthcare | 486.0 | $23K | 0.01% | — | — | $47.97 | +29.9% |
| 351 | HON | HONEYWELL INTL INC | Industrials | 103.0 | $23K | 0.01% | +8.0 | +8.4% | $226.04 | -7.1% |
| 352 | DE | DEERE & CO | Industrials | 41.0 | $23K | 0.01% | +1.0 | +2.5% | $563.32 | +20.0% |
| 353 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 400.0 | $23K | 0.01% | — | — | $56.49 | +14.8% |
| 354 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,764.0 | $23K | 0.01% | +4K | +2569.5% | $6.00 | +20.7% |
| 355 | DT | DYNATRACE INC | Technology | 610.0 | $23K | 0.01% | +446.0 | +271.9% | $36.98 | +42.9% |
| 356 | VWO | VANGUARD INTL EQUITY INDEX F | — | 414.0 | $22K | 0.01% | — | — | $54.05 | +12.3% |
| 357 | PFE | PFIZER INC | Healthcare | 792.0 | $22K | 0.01% | -2K | -67.5% | $28.08 | +1.7% |
| 358 | VIGI | VANGUARD WHITEHALL FDS | — | 250.0 | $22K | 0.01% | — | — | $88.46 | +10.3% |
| 359 | MGK | VANGUARD WORLD FD | — | 60.0 | $22K | 0.01% | — | — | $367.45 | -75.8% |
| 360 | ROP | ROPER TECHNOLOGIES INC | Industrials | 62.0 | $22K | 0.01% | +37.0 | +148.0% | $353.87 | +18.2% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%