Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 470.0 | $9K | 0.00% | NEW | — | $18.83 | +16.5% |
| 542 | DFIV | DIMENSIONAL ETF TRUST | — | 167.0 | $9K | 0.00% | NEW | — | $52.89 | +11.4% |
| 543 | EQIX | EQUINIX INC | Real Estate | 9.0 | $9K | 0.00% | +4.0 | +80.0% | $980.33 | +6.5% |
| 544 | — | RALLIANT CORP | — | 212.0 | $9K | 0.00% | NEW | — | $41.59 | — |
| 545 | MOH | MOLINA HEALTHCARE INC | Healthcare | 66.0 | $9K | 0.00% | -5.0 | -7.0% | $133.30 | +51.2% |
| 546 | AN | AUTONATION INC | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $195.27 | +7.6% |
| 547 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $9K | 0.00% | — | — | $1093.38 | +11.5% |
| 548 | STT | STATE STR CORP | Financial Services | 69.0 | $9K | 0.00% | +20.0 | +40.8% | $126.57 | +53.4% |
| 549 | CLVT | CLARIVATE PLC | Technology | 3,421.0 | $9K | 0.00% | NEW | — | $2.53 | -17.6% |
| 550 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27.0 | $9K | 0.00% | +15.0 | +125.0% | $320.56 | +3.6% |
| 551 | TSN | TYSON FOODS INC | Consumer Defensive | 135.0 | $9K | 0.00% | +15.0 | +12.5% | $64.07 | -19.8% |
| 552 | SRE | SEMPRA | Utilities | 89.0 | $9K | 0.00% | — | — | $97.18 | -13.9% |
| 553 | PNR | PENTAIR PLC | Industrials | 99.0 | $9K | 0.00% | +92.0 | +1314.3% | $87.11 | -31.9% |
| 554 | ADSK | AUTODESK INC | Technology | 36.0 | $9K | 0.00% | -19.0 | -34.5% | $239.42 | -8.9% |
| 555 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 242.0 | $9K | 0.00% | +158.0 | +188.1% | $35.22 | +22.0% |
| 556 | HCA | HCA HEALTHCARE INC | Healthcare | 18.0 | $9K | 0.00% | +1.0 | +5.9% | $473.28 | -14.2% |
| 557 | TREX | TREX INC | Industrials | 233.0 | $8K | 0.00% | NEW | — | $36.42 | +24.2% |
| 558 | CXT | CRANE NXT CO | Industrials | 209.0 | $8K | 0.00% | NEW | — | $40.59 | +23.6% |
| 559 | PID | INVESCO EXCHANGE TRADED FD T | — | 380.0 | $8K | 0.00% | — | — | $22.25 | +3.0% |
| 560 | CAH | CARDINAL HEALTH INC | Healthcare | 40.0 | $8K | 0.00% | +15.0 | +60.0% | $211.32 | +16.8% |
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%