Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IWB | ISHARES TR | — | 41.0 | $15K | 0.01% | -6.0 | -12.8% | $356.56 | +14.8% |
| 442 | DOCU | DOCUSIGN INC | Technology | 303.0 | $14K | 0.01% | +188.0 | +163.5% | $47.41 | +2.1% |
| 443 | UPS | UNITED PARCEL SVCS INC | Industrials | 146.0 | $14K | 0.01% | +37.0 | +33.9% | $98.38 | +6.2% |
| 444 | XT | ISHARES TR | — | 210.0 | $14K | 0.01% | — | — | $68.20 | +20.5% |
| 445 | INTU | INTUIT | Technology | 33.0 | $14K | 0.01% | +3.0 | +10.0% | $432.39 | -28.8% |
| 446 | DBX | DROPBOX INC | Technology | 625.0 | $14K | 0.01% | +89.0 | +16.6% | $22.72 | +14.3% |
| 447 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 157.0 | $14K | 0.01% | -44.0 | -21.9% | $90.42 | -8.7% |
| 448 | UHAL | U HAUL HOLDING COMPANY | Industrials | 295.0 | $14K | 0.01% | -9.0 | -3.0% | $47.78 | +8.9% |
| 449 | BK | BANK NEW YORK MELLON CORP | Financial Services | 118.0 | $14K | 0.01% | +10.0 | +9.3% | $118.64 | +18.0% |
| 450 | QCOM | QUALCOMM INC | Technology | 108.0 | $14K | 0.01% | -18.0 | -14.3% | $128.79 | +81.2% |
| 451 | CME | CME GROUP INC | Financial Services | 47.0 | $14K | 0.01% | -22.0 | -31.9% | $295.36 | -5.5% |
| 452 | AYI | ACUITY INC | Industrials | 49.0 | $14K | 0.01% | +44.0 | +880.0% | $280.22 | +5.9% |
| 453 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | 0.01% | +10.0 | +33.3% | $343.23 | -0.2% |
| 454 | KRC | KILROY REALTY CORP | Real Estate | 479.0 | $14K | 0.01% | +314.0 | +190.3% | $28.21 | +24.0% |
| 455 | KIM | KIMCO REALTY CORP | Real Estate | 600.0 | $13K | 0.01% | — | — | $22.47 | +8.7% |
| 456 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 482.0 | $13K | 0.01% | +465.0 | +2735.3% | $27.92 | +14.9% |
| 457 | WDC | WESTERN DIGITAL CORP | Technology | 49.0 | $13K | 0.01% | +23.0 | +88.5% | $270.51 | +96.1% |
| 458 | NWSA | NEWS CORP NEW | Communication Services | 531.0 | $13K | 0.01% | +343.0 | +182.4% | $24.93 | +6.7% |
| 459 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 182.0 | $13K | 0.01% | +14.0 | +8.3% | $72.46 | +23.2% |
| 460 | MAT | MATTEL INC | Consumer Cyclical | 906.0 | $13K | 0.01% | +837.0 | +1213.0% | $14.53 | +2.5% |
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%