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 | YETI | YETI HLDGS INC | Consumer Cyclical | 492.0 | $24K | 0.01% | +416.0 | +547.4% | $49.56 | -19.0% |
| 522 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 101.0 | $24K | 0.01% | NEW | — | $240.97 | +1.1% |
| 523 | RGLD | ROYAL GOLD INC | Basic Materials | 121.0 | $24K | 0.01% | +38.0 | +45.8% | $199.61 | +27.3% |
| 524 | VRSN | VERISIGN INC | Technology | 96.0 | $24K | 0.01% | +80.0 | +500.0% | $251.56 | +14.6% |
| 525 | AIG | AMERICAN INTL GROUP INC | Financial Services | 324.0 | $24K | 0.01% | NEW | — | $74.53 | +1.8% |
| 526 | ALLY | ALLY FINL INC | Financial Services | 523.0 | $24K | 0.01% | +455.0 | +669.1% | $45.95 | -8.9% |
| 527 | VDC | VANGUARD WORLD FD | — | 106.0 | $24K | 0.01% | — | — | $226.54 | +1.6% |
| 528 | SSNC | SS&C TECH HLDGS | Technology | 385.0 | $24K | 0.01% | +302.0 | +363.9% | $62.05 | +32.0% |
| 529 | FR | FIRST INDL RLTY TR INC | Real Estate | 387.0 | $24K | 0.01% | +325.0 | +524.2% | $61.31 | +1.8% |
| 530 | NTAP | NETAPP INC | Technology | 153.0 | $24K | 0.01% | +37.0 | +31.9% | $154.76 | +18.3% |
| 531 | G | GENPACT LIMITED | Technology | 852.0 | $23K | 0.01% | +676.0 | +384.1% | $27.50 | +37.1% |
| 532 | IEX | IDEX CORP | Industrials | 103.0 | $23K | 0.01% | +89.0 | +635.7% | $226.95 | -1.8% |
| 533 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,438.0 | $23K | 0.01% | NEW | — | $9.58 | +12.1% |
| 534 | VIGI | VANGUARD WHITEHALL FDS | — | 250.0 | $23K | 0.01% | — | — | $93.38 | +4.5% |
| 535 | BPOP | POPULAR INC | Financial Services | 142.0 | $23K | 0.01% | +125.0 | +735.3% | $164.18 | +1.9% |
| 536 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 368.0 | $23K | 0.01% | NEW | — | $63.25 | +26.4% |
| 537 | RVTY | REVVITY INC | Healthcare | 209.0 | $23K | 0.01% | +132.0 | +171.4% | $111.26 | +13.8% |
| 538 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,794.0 | $23K | 0.01% | +1K | +187.5% | $12.94 | -20.3% |
| 539 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 485.0 | $23K | 0.01% | +364.0 | +300.8% | $47.75 | -28.0% |
| 540 | SUSA | ISHARES TR | — | 150.0 | $23K | 0.01% | — | — | $154.30 | +1.6% |
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
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%