Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 70.0 | $11K | 0.00% | — | — | $152.51 | +13.5% |
| 502 | DASH | DOORDASH INC | Communication Services | 71.0 | $11K | 0.00% | +40.0 | +129.0% | $150.15 | +42.6% |
| 503 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 80.0 | $10K | 0.00% | +15.0 | +23.1% | $131.14 | +6.8% |
| 504 | VTRS | VIATRIS INC | Healthcare | 772.0 | $10K | 0.00% | +26.0 | +3.5% | $13.51 | +25.5% |
| 505 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 79.0 | $10K | 0.00% | +7.0 | +9.7% | $130.96 | +10.4% |
| 506 | VIRT | VIRTU FINL INC | Financial Services | 233.0 | $10K | 0.00% | -174.0 | -42.8% | $43.98 | +46.8% |
| 507 | VNO | VORNADO RLTY TR | Real Estate | 394.0 | $10K | 0.00% | NEW | — | $25.99 | +41.4% |
| 508 | JKHY | HENRY JACK & ASSOC INC | Technology | 64.0 | $10K | 0.00% | +52.0 | +433.3% | $158.05 | +4.9% |
| 509 | WELL | WELLTOWER INC | Real Estate | 51.0 | $10K | 0.00% | — | — | $197.73 | +19.8% |
| 510 | SDY | SPDR SERIES TRUST | — | 69.0 | $10K | 0.00% | — | — | $145.94 | +7.0% |
| 511 | HUM | HUMANA INC | Healthcare | 58.0 | $10K | 0.00% | +35.0 | +152.2% | $173.40 | +132.2% |
| 512 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 624.0 | $10K | 0.00% | NEW | — | $16.09 | -35.9% |
| 513 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 31.0 | $10K | 0.00% | +6.0 | +24.0% | $321.42 | +21.5% |
| 514 | SM | SM ENERGY COMPANY | Energy | 316.0 | $10K | 0.00% | NEW | — | $31.18 | +17.6% |
| 515 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41.0 | $10K | 0.00% | +5.0 | +13.9% | $240.29 | +22.8% |
| 516 | FTV | FORTIVE CORP | Technology | 178.0 | $10K | 0.00% | +146.0 | +456.2% | $55.28 | +3.0% |
| 517 | MHK | MOHAWK INDS INC | Consumer Cyclical | 99.0 | $10K | 0.00% | NEW | — | $98.46 | +35.6% |
| 518 | ROKU | ROKU INC | Communication Services | 103.0 | $10K | 0.00% | +28.0 | +37.3% | $94.62 | +64.9% |
| 519 | TPR | TAPESTRY INC | Consumer Cyclical | 68.0 | $10K | 0.00% | — | — | $141.12 | -13.2% |
| 520 | VMI | VALMONT INDS INC | Industrials | 24.0 | $10K | 0.00% | +19.0 | +380.0% | $399.58 | +20.1% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%