Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AM | ANTERO MIDSTREAM CORP | Energy | 370.0 | $8K | 0.00% | -1K | -75.5% | $22.80 | -6.5% |
| 562 | BKR | BAKER HUGHES COMPANY | Energy | 138.0 | $8K | 0.00% | +25.0 | +22.1% | $61.05 | +3.5% |
| 563 | MUSA | MURPHY USA INC | Consumer Cyclical | 17.0 | $8K | 0.00% | -23.0 | -57.5% | $494.00 | +4.5% |
| 564 | FCX | FREEPORT MCMORAN INC | Basic Materials | 142.0 | $8K | 0.00% | +55.0 | +63.2% | $58.78 | +8.2% |
| 565 | EMN | EASTMAN CHEM CO | Basic Materials | 109.0 | $8K | 0.00% | NEW | — | $76.32 | -0.5% |
| 566 | FLR | FLUOR CORP | Industrials | 178.0 | $8K | 0.00% | NEW | — | $46.65 | +1.4% |
| 567 | FISV | FISERV INC | Technology | 148.0 | $8K | 0.00% | -71.0 | -32.4% | $55.80 | -0.3% |
| 568 | — | LIBERTY GLOBAL LTD | — | 702.0 | $8K | 0.00% | -1K | -60.0% | $11.73 | — |
| 569 | MOAT | VANECK ETF TRUST | — | 85.0 | $8K | 0.00% | — | — | $96.71 | +5.4% |
| 570 | — | IQVIA HLDGS INC | — | 48.0 | $8K | 0.00% | +39.0 | +433.3% | $170.54 | — |
| 571 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 101.0 | $8K | 0.00% | — | — | $80.95 | -1.4% |
| 572 | IYW | ISHARES TR | — | 45.0 | $8K | 0.00% | — | — | $181.42 | +35.8% |
| 573 | AME | AMETEK INC | Industrials | 38.0 | $8K | 0.00% | +10.0 | +35.7% | $214.37 | +5.6% |
| 574 | VMBS | VANGUARD SCOTTSDALE FDS | — | 173.0 | $8K | 0.00% | — | — | $46.95 | -0.5% |
| 575 | THC | TENET HEALTHCARE CORP | Healthcare | 43.0 | $8K | 0.00% | +2.0 | +4.9% | $188.72 | -4.1% |
| 576 | INGR | INGREDION INC | Consumer Defensive | 72.0 | $8K | 0.00% | +43.0 | +148.3% | $112.67 | -7.7% |
| 577 | DAL | DELTA AIR LINES INC | Industrials | 121.0 | $8K | 0.00% | +19.0 | +18.6% | $66.49 | +23.0% |
| 578 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 84.0 | $8K | 0.00% | -5.0 | -5.6% | $94.93 | +7.1% |
| 579 | QRVO | QORVO INC | Technology | 103.0 | $8K | 0.00% | +13.0 | +14.4% | $77.41 | +34.2% |
| 580 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40.0 | $8K | 0.00% | -48.0 | -54.5% | $196.88 | +67.2% |
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%