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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,139.0 | $38K | 0.01% | +38.0 | +3.5% | $33.29 | +31.9% |
| 382 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 894.0 | $38K | 0.01% | — | — | $42.33 | -6.0% |
| 383 | TKR | TIMKEN CO | Industrials | 260.0 | $38K | 0.01% | +210.0 | +420.0% | $145.32 | -17.8% |
| 384 | USB | US BANCORP | Financial Services | 616.0 | $37K | 0.01% | +532.0 | +633.3% | $60.40 | +0.8% |
| 385 | GLPI | GAMING & LEISURE P | Real Estate | 832.0 | $37K | 0.01% | -391.0 | -32.0% | $44.53 | -5.8% |
| 386 | CVS | CVS HEALTH CORP | Healthcare | 356.0 | $37K | 0.01% | +105.0 | +41.8% | $103.45 | -6.8% |
| 387 | WFC | WELLS FARGO & CO | Financial Services | 444.0 | $37K | 0.01% | +75.0 | +20.3% | $82.64 | +4.6% |
| 388 | NVT | NVENT ELEC PLC | Industrials | 216.0 | $37K | 0.01% | +183.0 | +554.5% | $169.61 | -13.0% |
| 389 | ICF | ISHARES TR | — | 540.0 | $37K | 0.01% | +3.0 | +0.6% | $67.67 | -0.6% |
| 390 | DFAW | DIMENSIONAL ETF TRUST | — | 440.0 | $36K | 0.01% | -91.0 | -17.1% | $82.83 | +1.9% |
| 391 | CAH | CARDINAL HEALTH INC | Healthcare | 153.0 | $36K | 0.01% | +113.0 | +282.5% | $237.56 | +0.6% |
| 392 | YUM | YUM BRANDS INC | Consumer Cyclical | 227.0 | $36K | 0.01% | +70.0 | +44.6% | $159.86 | -4.6% |
| 393 | MTCH | MATCH GROUP INC NEW | Communication Services | 951.0 | $36K | 0.01% | +884.0 | +1319.4% | $38.05 | +9.0% |
| 394 | PPG | PPG INDS INC | Basic Materials | 298.0 | $36K | 0.01% | +279.0 | +1468.4% | $121.29 | -9.7% |
| 395 | GM | GENERAL MTRS CO | Consumer Cyclical | 464.0 | $36K | 0.01% | +192.0 | +70.6% | $77.08 | +10.8% |
| 396 | PCTY | PAYLOCITY HLDG CORP | Technology | 342.0 | $36K | 0.01% | +285.0 | +500.0% | $104.53 | +49.6% |
| 397 | IRM | IRON MTN INC DEL | Real Estate | 283.0 | $36K | 0.01% | +231.0 | +444.2% | $126.31 | -9.8% |
| 398 | GWW | WW GRAINGER INC | Industrials | 26.0 | $35K | 0.01% | +21.0 | +420.0% | $1360.42 | -4.5% |
| 399 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 462.0 | $35K | 0.01% | +372.0 | +413.3% | $76.43 | -12.8% |
| 400 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 224.0 | $35K | 0.01% | — | — | $157.03 | -32.1% |
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%