Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KBH | KB HOME | Consumer Cyclical | 254.0 | $13K | 0.01% | +145.0 | +133.0% | $51.75 | -4.0% |
| 462 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $13K | 0.01% | — | — | $8.66 | +9.0% |
| 463 | CMI | CUMMINS INC | Industrials | 24.0 | $13K | 0.01% | +4.0 | +20.0% | $538.04 | +24.1% |
| 464 | AVTR | AVANTOR INC | Healthcare | 1,627.0 | $13K | 0.01% | NEW | — | $7.84 | +7.1% |
| 465 | HUBS | HUBSPOT INC | Technology | 52.0 | $13K | 0.01% | NEW | — | $244.12 | -17.8% |
| 466 | AXP | AMERICAN EXPRESS CO | Financial Services | 41.0 | $12K | 0.00% | -1.0 | -2.4% | $302.49 | +3.3% |
| 467 | TPG | TPG INC | Financial Services | 306.0 | $12K | 0.00% | NEW | — | $40.51 | +2.7% |
| 468 | SEIC | SEI INVTS CO | Financial Services | 157.0 | $12K | 0.00% | +151.0 | +2516.7% | $78.47 | +14.3% |
| 469 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80.0 | $12K | 0.00% | +52.0 | +185.7% | $153.10 | -14.4% |
| 470 | NWS | NEWS CORP NEW | Communication Services | 424.0 | $12K | 0.00% | +193.0 | +83.5% | $28.51 | +6.9% |
| 471 | BDX | BECTON DICKINSON & CO | Healthcare | 77.0 | $12K | 0.00% | -2.0 | -2.5% | $156.62 | -6.0% |
| 472 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $12K | 0.00% | +1.0 | +3.9% | $446.56 | -2.1% |
| 473 | EMR | EMERSON ELEC CO | Industrials | 92.0 | $12K | 0.00% | +13.0 | +16.5% | $131.02 | +6.6% |
| 474 | MDT | MEDTRONIC PLC | Healthcare | 138.0 | $12K | 0.00% | +16.0 | +13.1% | $86.65 | -12.3% |
| 475 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 102.0 | $12K | 0.00% | +50.0 | +96.2% | $117.07 | -2.7% |
| 476 | MSM | MSC INDL DIRECT INC | Industrials | 129.0 | $12K | 0.00% | +112.0 | +658.8% | $92.27 | +16.5% |
| 477 | NTAP | NETAPP INC | Technology | 116.0 | $12K | 0.00% | NEW | — | $102.40 | +39.4% |
| 478 | FOX | FOX CORP | Communication Services | 222.0 | $12K | 0.00% | +120.0 | +117.7% | $53.10 | +10.4% |
| 479 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 312.0 | $12K | 0.00% | -331.0 | -51.5% | $37.74 | +13.9% |
| 480 | ASB | ASSOCIATED BANC-CORP | Financial Services | 453.0 | $12K | 0.00% | NEW | — | $25.86 | +8.6% |
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
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%