Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GD | GENERAL DYNAMICS CORP | Industrials | 30.0 | $10K | 0.00% | NEW | — | $336.67 | +1.8% |
| 482 | CTRA | COTERRA ENERGY INC | Energy | 381.0 | $10K | 0.00% | NEW | — | $26.32 | +23.7% |
| 483 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $10K | 0.00% | NEW | — | $99.85 | +7.4% |
| 484 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 70.0 | $10K | 0.00% | NEW | — | $142.50 | +16.9% |
| 485 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 97.0 | $10K | 0.00% | NEW | — | $100.90 | -0.7% |
| 486 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 116.0 | $10K | 0.00% | NEW | — | $84.36 | -4.0% |
| 487 | DDOG | DATADOG INC | Technology | 71.0 | $10K | 0.00% | NEW | — | $136.00 | +63.1% |
| 488 | ENPH | ENPHASE ENERGY INC | Energy | 300.0 | $10K | 0.00% | NEW | — | $32.05 | +119.3% |
| 489 | SDY | SPDR SERIES TRUST | — | 69.0 | $10K | 0.00% | NEW | — | $139.17 | +7.8% |
| 490 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 259.0 | $10K | 0.00% | NEW | — | $37.00 | -11.7% |
| 491 | USFD | US FOODS HLDG CORP | Consumer Defensive | 126.0 | $9K | 0.00% | NEW | — | $75.33 | +9.4% |
| 492 | WELL | WELLTOWER INC | Real Estate | 51.0 | $9K | 0.00% | NEW | — | $185.63 | +17.5% |
| 493 | CW | CURTISS WRIGHT CORP | Industrials | 17.0 | $9K | 0.00% | NEW | — | $551.29 | +34.7% |
| 494 | URNM | SPROTT FDS TR | — | 170.0 | $9K | 0.00% | NEW | — | $54.89 | +10.2% |
| 495 | WTRG | ESSENTIAL UTILS INC | Utilities | 243.0 | $9K | 0.00% | NEW | — | $38.36 | -3.2% |
| 496 | VTRS | VIATRIS INC | Healthcare | 746.0 | $9K | 0.00% | NEW | — | $12.45 | +30.8% |
| 497 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33.0 | $9K | 0.00% | NEW | — | $281.00 | -19.4% |
| 498 | — | LIBERTY MEDIA CORP DEL | — | 94.0 | $9K | 0.00% | NEW | — | $98.51 | — |
| 499 | CCL | CARNIVAL CORP | Consumer Cyclical | 303.0 | $9K | 0.00% | NEW | — | $30.54 | -8.4% |
| 500 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36.0 | $9K | 0.00% | NEW | — | $255.75 | +17.5% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%