Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 748.0 | $20K | 0.01% | +458.0 | +157.9% | $26.33 | +15.5% |
| 382 | IVV | ISHARES TR | — | 30.0 | $20K | 0.01% | -32.0 | -51.6% | $653.23 | +15.3% |
| 383 | HACK | AMPLIFY ETF TR | — | 260.0 | $20K | 0.01% | — | — | $75.15 | +22.5% |
| 384 | ADBE | ADOBE INC | Technology | 80.0 | $19K | 0.01% | +11.0 | +15.9% | $243.09 | -1.5% |
| 385 | NULV | NUSHARES ETF TR | — | 425.0 | $19K | 0.01% | — | — | $45.50 | +11.8% |
| 386 | AMT | AMERICAN TOWER CORP | Real Estate | 112.0 | $19K | 0.01% | +74.0 | +194.7% | $172.58 | +8.4% |
| 387 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 224.0 | $19K | 0.01% | -225.0 | -50.1% | $85.78 | +77.6% |
| 388 | IAU | ISHARES GOLD TR | Financial Services | 216.0 | $19K | 0.01% | NEW | — | $88.16 | -5.0% |
| 389 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55.0 | $19K | 0.01% | +18.0 | +48.6% | $345.16 | -10.4% |
| 390 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 116.0 | $19K | 0.01% | +36.0 | +45.0% | $162.48 | -9.4% |
| 391 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 57.0 | $19K | 0.01% | — | — | $327.40 | +17.2% |
| 392 | XNTK | SPDR SERIES TRUST | — | 73.0 | $19K | 0.01% | — | — | $255.51 | +40.2% |
| 393 | CNA | CNA FINL CORP | Financial Services | 406.0 | $19K | 0.01% | -696.0 | -63.2% | $45.92 | -6.4% |
| 394 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $19K | 0.01% | -8.0 | -33.3% | $1159.00 | +7.4% |
| 395 | FDX | FEDEX CORP | Industrials | 52.0 | $19K | 0.01% | +4.0 | +8.3% | $356.19 | +15.7% |
| 396 | CUZ | COUSINS PPTYS INC | Real Estate | 818.0 | $18K | 0.01% | +781.0 | +2110.8% | $22.57 | +18.9% |
| 397 | ZTS | ZOETIS INC | Healthcare | 156.0 | $18K | 0.01% | +30.0 | +23.8% | $118.01 | -32.3% |
| 398 | SOLV | SOLVENTUM CORP | Healthcare | 280.0 | $18K | 0.01% | +59.0 | +26.7% | $65.30 | +18.6% |
| 399 | CNXC | CONCENTRIX CORP | Technology | 666.0 | $18K | 0.01% | -92.0 | -12.1% | $27.35 | -4.1% |
| 400 | DSI | ISHARES TR | — | 150.0 | $18K | 0.01% | — | — | $121.19 | +17.0% |
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
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%