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 | SAP | SAP SE | Technology | 150.0 | $23K | 0.01% | NEW | — | $154.11 | +37.6% |
| 542 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 29.0 | $23K | 0.01% | +13.0 | +81.2% | $794.79 | -3.5% |
| 543 | IX | ORIX CORP | Financial Services | 604.0 | $23K | 0.01% | NEW | — | $38.04 | +2.9% |
| 544 | DBX | DROPBOX INC | Technology | 836.0 | $23K | 0.01% | +211.0 | +33.8% | $27.47 | +24.7% |
| 545 | VLO | VALERO ENERGY CORP | Energy | 88.0 | $23K | 0.01% | +42.0 | +91.3% | $260.44 | +39.0% |
| 546 | UPS | UNITED PARCEL SVCS INC | Industrials | 213.0 | $23K | 0.01% | +67.0 | +45.9% | $107.50 | -4.5% |
| 547 | DFSE | DIMENSIONAL ETF TRUST | — | 468.0 | $23K | 0.01% | — | — | $48.90 | -0.4% |
| 548 | DOCU | DOCUSIGN INC | Technology | 512.0 | $23K | 0.01% | +209.0 | +69.0% | $44.42 | +45.5% |
| 549 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 61.0 | $23K | 0.01% | +4.0 | +7.0% | $370.95 | -9.8% |
| 550 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 368.0 | $23K | 0.01% | — | — | $61.33 | -21.4% |
| 551 | IVV | ISHARES TR | — | 30.0 | $22K | 0.01% | — | — | $748.90 | +2.2% |
| 552 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 181.0 | $22K | 0.01% | +176.0 | +3520.0% | $123.44 | -5.2% |
| 553 | CMCSA | COMCAST CORP NEW | Communication Services | 909.0 | $22K | 0.01% | -715.0 | -44.0% | $24.56 | +7.1% |
| 554 | MAS | MASCO CORP | Industrials | 274.0 | $22K | 0.01% | +206.0 | +302.9% | $81.37 | -13.7% |
| 555 | IAK | ISHARES TR | — | 158.0 | $22K | 0.01% | — | — | $140.79 | +2.2% |
| 556 | AOM | ISHARES TR | — | 446.0 | $22K | 0.01% | +3.0 | +0.7% | $49.85 | -0.8% |
| 557 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90.0 | $22K | 0.01% | NEW | — | $246.22 | -3.5% |
| 558 | ON | ON SEMICONDUCTOR CORP | Technology | 234.0 | $22K | 0.01% | +135.0 | +136.4% | $94.54 | -23.2% |
| 559 | WCC | WESCO INTL INC | Industrials | 64.0 | $22K | 0.01% | +52.0 | +433.3% | $345.44 | -3.9% |
| 560 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 279.0 | $22K | 0.01% | +234.0 | +520.0% | $79.22 | +8.3% |
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%