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 | ARMK | ARAMARK | Industrials | 618.0 | $35K | 0.01% | +597.0 | +2842.9% | $56.90 | -0.3% |
| 402 | OKLO | OKLO INC | Utilities | 671.0 | $35K | 0.01% | -33.0 | -4.7% | $52.33 | -26.0% |
| 403 | DBMF | LITMAN GREGORY FDS TR | — | 1,145.0 | $35K | 0.01% | — | — | $30.61 | +3.2% |
| 404 | RHI | ROBERT HALF INC. | Industrials | 1,136.0 | $35K | 0.01% | +975.0 | +605.6% | $30.70 | +43.4% |
| 405 | AGCO | AGCO CORP | Industrials | 290.0 | $35K | 0.01% | +232.0 | +400.0% | $119.70 | +1.6% |
| 406 | CGNX | COGNEX CORP | Technology | 478.0 | $35K | 0.01% | +413.0 | +635.4% | $72.42 | -17.6% |
| 407 | FIVE | FIVE BELOW INC | Consumer Cyclical | 192.0 | $35K | 0.01% | +174.0 | +966.7% | $179.79 | +36.7% |
| 408 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 378.0 | $34K | 0.01% | — | — | $91.12 | -6.3% |
| 409 | TER | TERADYNE INC | Technology | 71.0 | $34K | 0.01% | +66.0 | +1320.0% | $483.85 | -30.8% |
| 410 | CPRT | COPART INC | Industrials | 1,218.0 | $34K | 0.01% | +1K | +882.3% | $28.19 | +14.6% |
| 411 | EQT | EQT CORP | Energy | 641.0 | $34K | 0.01% | -49.0 | -7.1% | $53.18 | +4.4% |
| 412 | FLOT | ISHARES TR | — | 667.0 | $34K | 0.01% | +7.0 | +1.1% | $51.04 | -0.3% |
| 413 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 788.0 | $34K | 0.01% | — | — | $43.14 | -0.9% |
| 414 | F | FORD MTR CO | Consumer Cyclical | 2,427.0 | $34K | 0.01% | +335.0 | +16.0% | $13.90 | -0.8% |
| 415 | GATX | GATX CORP | Industrials | 190.0 | $34K | 0.01% | — | — | $177.19 | -2.4% |
| 416 | DAL | DELTA AIR LINES INC | Industrials | 358.0 | $34K | 0.01% | +237.0 | +195.9% | $93.66 | -18.8% |
| 417 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 254.0 | $33K | 0.01% | +76.0 | +42.7% | $131.43 | +2.5% |
| 418 | RPM | RPM INTL INC | Basic Materials | 300.0 | $33K | 0.01% | +261.0 | +669.2% | $111.15 | -7.9% |
| 419 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 386.0 | $33K | 0.01% | +229.0 | +145.9% | $86.09 | +15.2% |
| 420 | GPC | GENUINE PARTS CO | Consumer Cyclical | 281.0 | $33K | 0.01% | +235.0 | +510.9% | $117.98 | +14.6% |
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
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%