Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 200.0 | $16K | 0.01% | NEW | — | $82.33 | -5.9% |
| 422 | SON | SONOCO PRODS CO | Consumer Cyclical | 303.0 | $16K | 0.01% | +61.0 | +25.2% | $54.09 | -7.9% |
| 423 | ANET | ARISTA NETWORKS INC | Technology | 132.0 | $16K | 0.01% | +30.0 | +29.4% | $122.78 | +25.7% |
| 424 | XLI | SELECT SECTOR SPDR TR | — | 100.0 | $16K | 0.01% | — | — | $161.73 | +7.8% |
| 425 | KR | KROGER CO | Consumer Defensive | 223.0 | $16K | 0.01% | -477.0 | -68.1% | $72.36 | -10.6% |
| 426 | VLU | SPDR SERIES TRUST | — | 75.0 | $16K | 0.01% | — | — | $214.99 | +10.1% |
| 427 | GFS | GLOBALFOUNDRIES INC | Technology | 361.0 | $16K | 0.01% | +37.0 | +11.4% | $44.48 | +82.3% |
| 428 | TTD | THE TRADE DESK INC | Technology | 699.0 | $16K | 0.01% | -21.0 | -2.9% | $22.69 | -1.8% |
| 429 | EWBC | EAST WEST BANCORP INC | Financial Services | 147.0 | $16K | 0.01% | +140.0 | +2000.0% | $106.76 | +15.7% |
| 430 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34.0 | $16K | 0.01% | -7.0 | -17.1% | $461.00 | -9.2% |
| 431 | GIB | CGI INC | Technology | 212.0 | $15K | 0.01% | — | — | $73.10 | -8.3% |
| 432 | EA | ELECTRONIC ARTS INC | Communication Services | 76.0 | $15K | 0.01% | +39.0 | +105.4% | $203.88 | -1.6% |
| 433 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 187.0 | $15K | 0.01% | +136.0 | +266.7% | $82.13 | -23.9% |
| 434 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 199.0 | $15K | 0.01% | NEW | — | $77.13 | +15.0% |
| 435 | — | AIR LEASE CORP | — | 235.0 | $15K | 0.01% | -75.0 | -24.2% | $64.94 | — |
| 436 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 96.0 | $15K | 0.01% | +69.0 | +255.6% | $157.28 | -4.8% |
| 437 | NEM | NEWMONT CORP | Basic Materials | 138.0 | $15K | 0.01% | +38.0 | +38.0% | $108.25 | -1.0% |
| 438 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 50.0 | $15K | 0.01% | — | — | $297.24 | -2.6% |
| 439 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 73.0 | $15K | 0.01% | +62.0 | +563.6% | $203.19 | +7.1% |
| 440 | — | THE BALDWIN INSURANCE GRP IN | — | 672.0 | $15K | 0.01% | -495.0 | -42.4% | $21.94 | — |
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%