Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 184.0 | $18K | 0.01% | +67.0 | +57.3% | $98.42 | -6.6% |
| 402 | CVS | CVS HEALTH CORP | Healthcare | 251.0 | $18K | 0.01% | — | — | $71.82 | +36.0% |
| 403 | OKE | ONEOK INC NEW | Energy | 199.0 | $18K | 0.01% | -82.0 | -29.2% | $90.39 | +4.5% |
| 404 | DLR | DIGITAL RLTY TR INC | Real Estate | 99.0 | $18K | 0.01% | — | — | $181.06 | -0.4% |
| 405 | VONE | VANGUARD SCOTTSDALE FDS | — | 61.0 | $18K | 0.01% | +1.0 | +1.7% | $293.28 | +17.8% |
| 406 | GEN | GEN DIGITAL INC | Technology | 933.0 | $18K | 0.01% | +209.0 | +28.9% | $18.83 | +60.8% |
| 407 | LKQ | LKQ CORP | Consumer Cyclical | 596.0 | $18K | 0.01% | +49.0 | +9.0% | $29.37 | -14.6% |
| 408 | MSCI | MSCI INC | Financial Services | 32.0 | $17K | 0.01% | +26.0 | +433.3% | $539.03 | +4.1% |
| 409 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 95.0 | $17K | 0.01% | +3.0 | +3.3% | $180.83 | +0.1% |
| 410 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 368.0 | $17K | 0.01% | NEW | — | $46.48 | +2.8% |
| 411 | ESML | ISHARES TR | — | 360.0 | $17K | 0.01% | — | — | $47.02 | +15.9% |
| 412 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.01% | -2.0 | -28.6% | $3377.80 | -12.2% |
| 413 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 614.0 | $17K | 0.01% | +82.0 | +15.4% | $27.46 | +3.8% |
| 414 | PYPL | PAYPAL HLDGS INC | Financial Services | 373.0 | $17K | 0.01% | -46.0 | -11.0% | $45.17 | +18.6% |
| 415 | ABNB | AIRBNB INC | Consumer Cyclical | 133.0 | $17K | 0.01% | +14.0 | +11.8% | $126.65 | +43.5% |
| 416 | HWM | HOWMET AEROSPACE INC | Industrials | 73.0 | $17K | 0.01% | +5.0 | +7.3% | $230.47 | +9.1% |
| 417 | BX | BLACKSTONE INC | Financial Services | 146.0 | $17K | 0.01% | NEW | — | $114.99 | +18.8% |
| 418 | ADT | ADT INC DEL | Industrials | 2,539.0 | $17K | 0.01% | +2K | +803.6% | $6.57 | +13.6% |
| 419 | ARW | ARROW ELECTRS INC | Technology | 116.0 | $17K | 0.01% | +10.0 | +9.4% | $143.41 | +43.4% |
| 420 | DGS | WISDOMTREE TR | — | 275.0 | $17K | 0.01% | -29.0 | -9.5% | $60.16 | +6.6% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%