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 | NKE | NIKE INC | Consumer Cyclical | 989.0 | $41K | 0.01% | +254.0 | +34.6% | $41.07 | -6.5% |
| 362 | LAMR | LAMAR ADVERTISING CO | Real Estate | 259.0 | $40K | 0.01% | +212.0 | +451.1% | $155.98 | -3.2% |
| 363 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 985.0 | $40K | 0.01% | +83.0 | +9.2% | $40.62 | +50.8% |
| 364 | GGG | GRACO INC | Industrials | 528.0 | $40K | 0.01% | +508.0 | +2540.0% | $75.61 | +2.2% |
| 365 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,040.0 | $40K | 0.01% | +267.0 | +34.5% | $38.08 | +36.0% |
| 366 | PAYX | PAYCHEX INC | Industrials | 400.0 | $39K | 0.01% | +125.0 | +45.5% | $98.33 | +28.6% |
| 367 | PII | POLARIS INC | Consumer Cyclical | 571.0 | $39K | 0.01% | +471.0 | +471.0% | $68.44 | -8.8% |
| 368 | TEAM | ATLASSIAN CORPORATION | Technology | 502.0 | $39K | 0.01% | NEW | — | $77.79 | +141.7% |
| 369 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 104.0 | $39K | 0.01% | +14.0 | +15.6% | $375.33 | -14.7% |
| 370 | AYI | ACUITY INC | Industrials | 103.0 | $39K | 0.01% | +54.0 | +110.2% | $376.66 | -13.0% |
| 371 | CTAS | CINTAS CORP | Industrials | 228.0 | $39K | 0.01% | +199.0 | +686.2% | $170.08 | +17.8% |
| 372 | BK | BANK OF NY MELLON CORP | Financial Services | 268.0 | $39K | 0.01% | +150.0 | +127.1% | $144.61 | -1.9% |
| 373 | WWD | WOODWARD INC | Industrials | 91.0 | $39K | 0.01% | +77.0 | +550.0% | $425.45 | -20.3% |
| 374 | VMI | VALMONT INDS INC | Industrials | 67.0 | $39K | 0.01% | +43.0 | +179.2% | $577.61 | -19.1% |
| 375 | SPSM | SPDR SERIES TRUST | — | 670.0 | $39K | 0.01% | — | — | $57.67 | -3.0% |
| 376 | QRVO | QORVO INC | Technology | 413.0 | $39K | 0.01% | +310.0 | +301.0% | $93.27 | +1.7% |
| 377 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,138.0 | $38K | 0.01% | +1K | +2007.4% | $33.77 | +82.1% |
| 378 | REGCO | REGENCY CTRS CORP | — | 481.0 | $38K | 0.01% | +406.0 | +541.3% | $79.74 | — |
| 379 | IAC | PEOPLE INC | Technology | 826.0 | $38K | 0.01% | +21.0 | +2.6% | $46.16 | -0.0% |
| 380 | EPR | EPR PPTYS | Real Estate | 657.0 | $38K | 0.01% | +580.0 | +753.2% | $58.01 | +2.3% |
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%