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 | AME | AMETEK INC | Industrials | 129.0 | $31K | 0.01% | +91.0 | +239.5% | $241.95 | -4.4% |
| 442 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 560.0 | $31K | 0.01% | -56.0 | -9.1% | $54.90 | -22.1% |
| 443 | NEM | NEWMONT CORP | Basic Materials | 328.0 | $31K | 0.01% | +190.0 | +137.7% | $93.40 | +31.3% |
| 444 | ALLE | ALLEGION PLC | Industrials | 212.0 | $30K | 0.01% | +200.0 | +1666.7% | $140.49 | +8.1% |
| 445 | PYPL | PAYPAL HLDGS INC | Financial Services | 690.0 | $30K | 0.01% | +317.0 | +85.0% | $43.15 | +21.5% |
| 446 | GFS | GLOBALFOUNDRIES INC | Technology | 361.0 | $30K | 0.01% | — | — | $82.41 | -46.7% |
| 447 | CFG | CITIZENS FINL GROUP INC | Financial Services | 424.0 | $30K | 0.01% | +323.0 | +319.8% | $70.07 | -2.7% |
| 448 | STT | STATE STR CORP | Financial Services | 175.0 | $30K | 0.01% | +106.0 | +153.6% | $169.60 | +10.7% |
| 449 | POOL | POOL CORP | Industrials | 138.0 | $30K | 0.01% | +133.0 | +2660.0% | $214.91 | -15.0% |
| 450 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,971.0 | $30K | 0.01% | +103.0 | +5.5% | $15.03 | +53.6% |
| 451 | DT | DYNATRACE INC | Technology | 674.0 | $30K | 0.01% | +64.0 | +10.5% | $43.91 | +20.4% |
| 452 | NTRA | NATERA INC | Healthcare | 109.0 | $30K | 0.01% | NEW | — | $271.46 | +18.2% |
| 453 | — | BLOCK INC | — | 389.0 | $30K | 0.01% | +292.0 | +301.0% | $76.00 | — |
| 454 | — | IQVIA HLDGS INC | — | 153.0 | $30K | 0.01% | +105.0 | +218.8% | $193.22 | — |
| 455 | UBER | UBER TECHNOLOGIES INC | Technology | 409.0 | $29K | 0.01% | +277.0 | +209.8% | $72.08 | +4.4% |
| 456 | — | COOPER COS INC | — | 408.0 | $29K | 0.01% | +375.0 | +1136.4% | $71.71 | — |
| 457 | MIDD | MIDDLEBY CORP | Industrials | 170.0 | $29K | 0.01% | +144.0 | +553.9% | $172.01 | -35.1% |
| 458 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 561.0 | $29K | 0.01% | +383.0 | +215.2% | $51.95 | -0.0% |
| 459 | MSM | MSC INDL DIRECT INC | Industrials | 245.0 | $29K | 0.01% | +116.0 | +89.9% | $118.95 | -1.0% |
| 460 | PGR | PROGRESSIVE CORP | Financial Services | 132.0 | $29K | 0.01% | +32.0 | +32.0% | $218.45 | +1.0% |
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%