Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDXX | IDEXX LABS INC | Healthcare | 17.0 | $10K | 0.00% | +6.0 | +54.5% | $561.94 | -1.9% |
| 522 | SWK | STANLEY BLACK & DECKER INC | Industrials | 134.0 | $10K | 0.00% | NEW | — | $71.07 | +11.8% |
| 523 | UBER | UBER TECHNOLOGIES INC | Technology | 132.0 | $9K | 0.00% | -560.0 | -80.9% | $71.68 | -1.3% |
| 524 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 626.0 | $9K | 0.00% | -38.0 | -5.7% | $15.05 | -2.3% |
| 525 | CSL | CARLISLE COS INC | Industrials | 28.0 | $9K | 0.00% | NEW | — | $333.64 | +3.3% |
| 526 | CIEN | CIENA CORP | Technology | 24.0 | $9K | 0.00% | +16.0 | +200.0% | $388.25 | +49.9% |
| 527 | SOXX | ISHARES TR | — | 28.0 | $9K | 0.00% | — | — | $332.54 | +69.6% |
| 528 | ACHR | ARCHER AVIATION INC | Industrials | 1,800.0 | $9K | 0.00% | NEW | — | $5.17 | +26.7% |
| 529 | PXF | INVESCO EXCH TRADED FD TR II | — | 133.0 | $9K | 0.00% | -41.0 | -23.6% | $69.95 | +10.7% |
| 530 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12.0 | $9K | 0.00% | +1.0 | +9.1% | $772.67 | -18.8% |
| 531 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 152.0 | $9K | 0.00% | +34.0 | +28.8% | $60.82 | +0.5% |
| 532 | BALL | BALL CORP | Consumer Cyclical | 155.0 | $9K | 0.00% | +32.0 | +26.0% | $59.12 | -4.4% |
| 533 | DOW | DOW HLDGS INC | Basic Materials | 220.0 | $9K | 0.00% | +184.0 | +511.1% | $41.65 | -17.2% |
| 534 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 178.0 | $9K | 0.00% | +72.0 | +67.9% | $51.37 | +0.8% |
| 535 | ROST | ROSS STORES INC | Consumer Cyclical | 42.0 | $9K | 0.00% | +25.0 | +147.1% | $216.64 | +7.8% |
| 536 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 161.0 | $9K | 0.00% | +25.0 | +18.4% | $56.47 | +14.2% |
| 537 | RL | RALPH LAUREN CORP | Consumer Cyclical | 26.0 | $9K | 0.00% | — | — | $344.00 | +9.4% |
| 538 | ALL | ALLSTATE CORP | Financial Services | 43.0 | $9K | 0.00% | +11.0 | +34.4% | $207.35 | +0.7% |
| 539 | — | SANDISK CORP | — | 14.0 | $9K | 0.00% | NEW | — | $635.36 | — |
| 540 | CLH | CLEAN HARBORS INC | Industrials | 31.0 | $9K | 0.00% | +10.0 | +47.6% | $286.74 | -1.4% |
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%