Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRO | BROWN & BROWN INC | Financial Services | 327.0 | $21K | 0.01% | NEW | — | $65.21 | -12.7% |
| 362 | WMB | WILLIAMS COS INC | Energy | 292.0 | $21K | 0.01% | +164.0 | +128.1% | $72.78 | +2.9% |
| 363 | — | BLUE OWL CAPITAL CORPORATION | — | 1,912.0 | $21K | 0.01% | +54.0 | +2.9% | $11.06 | — |
| 364 | RGLD | ROYAL GOLD INC | Basic Materials | 83.0 | $21K | 0.01% | — | — | $254.49 | -12.9% |
| 365 | Q | QNITY ELECTRONICS INC | Technology | 183.0 | $21K | 0.01% | — | — | $115.38 | +38.5% |
| 366 | AOM | ISHARES TR | — | 443.0 | $21K | 0.01% | +152.0 | +52.2% | $47.35 | +5.0% |
| 367 | PFF | ISHARES TR | — | 670.0 | $20K | 0.01% | — | — | $30.32 | +3.3% |
| 368 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 252.0 | $20K | 0.01% | +195.0 | +342.1% | $80.56 | -15.5% |
| 369 | MOS | MOSAIC CO | Basic Materials | 795.0 | $20K | 0.01% | +165.0 | +26.2% | $25.50 | -7.9% |
| 370 | GM | GENERAL MTRS CO | Consumer Cyclical | 272.0 | $20K | 0.01% | -58.0 | -17.6% | $74.50 | +13.2% |
| 371 | IAK | ISHARES TR | — | 158.0 | $20K | 0.01% | +3.0 | +1.9% | $128.13 | +2.9% |
| 372 | VRSK | VERISK ANALYTICS INC | Industrials | 106.0 | $20K | 0.01% | -107.0 | -50.2% | $189.75 | -10.0% |
| 373 | IMCG | ISHARES TR | — | 254.0 | $20K | 0.01% | — | — | $78.76 | +17.5% |
| 374 | THO | THOR INDS INC | Consumer Cyclical | 249.0 | $20K | 0.01% | +43.0 | +20.9% | $79.89 | -1.2% |
| 375 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $20K | 0.01% | +72.0 | +257.1% | $198.24 | -0.6% |
| 376 | SUSA | ISHARES TR | — | 150.0 | $20K | 0.01% | — | — | $132.10 | +15.3% |
| 377 | DFSE | DIMENSIONAL ETF TRUST | — | 466.0 | $20K | 0.01% | — | — | $42.33 | +16.8% |
| 378 | ILMN | ILLUMINA INC | Healthcare | 160.0 | $20K | 0.01% | +11.0 | +7.4% | $123.26 | +22.0% |
| 379 | APH | AMPHENOL CORP | Technology | 156.0 | $20K | 0.01% | -3.0 | -1.9% | $126.35 | +11.3% |
| 380 | COF | CAPITAL ONE FINL CORP | Financial Services | 108.0 | $20K | 0.01% | -40.0 | -27.0% | $182.44 | +3.5% |
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
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%