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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 88.0 | $44K | 0.01% | +77.0 | +700.0% | $495.09 | -14.3% |
| 342 | TPR | TAPESTRY INC | Consumer Cyclical | 297.0 | $43K | 0.01% | +229.0 | +336.8% | $146.38 | -15.7% |
| 343 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 150.0 | $43K | 0.01% | +125.0 | +500.0% | $289.43 | -8.3% |
| 344 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 901.0 | $43K | 0.01% | +659.0 | +272.3% | $47.74 | -14.1% |
| 345 | ILMN | ILLUMINA INC | Healthcare | 244.0 | $43K | 0.01% | +84.0 | +52.5% | $175.83 | +21.5% |
| 346 | APH | AMPHENOL CORP | Technology | 241.0 | $42K | 0.01% | +85.0 | +54.5% | $176.32 | -10.1% |
| 347 | ORCL | ORACLE CORP | Technology | 289.0 | $42K | 0.01% | +20.0 | +7.4% | $146.44 | +1.8% |
| 348 | IUSV | ISHARES TR | — | 384.0 | $42K | 0.01% | — | — | $110.15 | +3.9% |
| 349 | CNC | CENTENE CORP DEL | Healthcare | 658.0 | $42K | 0.01% | +559.0 | +564.6% | $64.19 | +0.2% |
| 350 | GQRE | FLEXSHARES TR | — | 660.0 | $42K | 0.01% | — | — | $63.98 | -1.3% |
| 351 | RS | RELIANCE INC | Basic Materials | 113.0 | $42K | 0.01% | +15.0 | +15.3% | $373.60 | +2.8% |
| 352 | XLI | SELECT SECTOR SPDR TR | — | 225.0 | $42K | 0.01% | +125.0 | +125.0% | $185.23 | -5.5% |
| 353 | COP | CONOCOPHILLIPS | Energy | 400.0 | $42K | 0.01% | +171.0 | +74.7% | $103.96 | +27.4% |
| 354 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,775.0 | $41K | 0.01% | +2K | +5278.8% | $23.13 | -16.8% |
| 355 | PFE | PFIZER INC | Healthcare | 1,702.0 | $41K | 0.01% | +910.0 | +114.9% | $24.08 | +18.2% |
| 356 | TDC | TERADATA CORP DEL | Technology | 1,182.0 | $41K | 0.01% | +1K | +587.2% | $34.65 | -16.3% |
| 357 | CW | CURTISS WRIGHT CORP | Industrials | 54.0 | $41K | 0.01% | +38.0 | +237.5% | $757.78 | -23.1% |
| 358 | CLX | CLOROX CO DEL | Consumer Defensive | 427.0 | $41K | 0.01% | +388.0 | +994.9% | $95.33 | +2.5% |
| 359 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 960.0 | $41K | 0.01% | +46.0 | +5.0% | $42.34 | +18.1% |
| 360 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 105.0 | $41K | 0.01% | +90.0 | +600.0% | $386.82 | +1.5% |
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%