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 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 635.0 | $22K | 0.01% | NEW | — | $34.60 | -5.8% |
| 562 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 928.0 | $22K | 0.01% | NEW | — | $23.58 | +10.4% |
| 563 | — | LIBERTY MEDIA CORP DEL | — | 230.0 | $22K | 0.01% | +184.0 | +400.0% | $95.14 | — |
| 564 | MDB | MONGODB INC | Technology | 65.0 | $22K | 0.01% | +59.0 | +983.3% | $335.91 | +29.3% |
| 565 | HCA | HCA HEALTHCARE INC | Healthcare | 56.0 | $22K | 0.01% | +38.0 | +211.1% | $389.89 | +6.1% |
| 566 | IMCG | ISHARES TR | — | 222.0 | $22K | 0.01% | -32.0 | -12.6% | $98.35 | -3.2% |
| 567 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 197.0 | $22K | 0.01% | +113.0 | +134.5% | $110.41 | +14.8% |
| 568 | — | RALLIANT CORP | — | 293.0 | $22K | 0.01% | +81.0 | +38.2% | $73.63 | — |
| 569 | KMX | CARMAX INC | Consumer Cyclical | 406.0 | $21K | 0.01% | NEW | — | $52.89 | +15.3% |
| 570 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,361.0 | $21K | 0.01% | -2K | -58.3% | $15.77 | +12.0% |
| 571 | DSI | ISHARES TR | — | 150.0 | $21K | 0.01% | — | — | $142.39 | +1.9% |
| 572 | NULV | NUSHARES ETF TR | — | 425.0 | $21K | 0.01% | — | — | $49.99 | +6.8% |
| 573 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 790.0 | $21K | 0.01% | +262.0 | +49.6% | $26.85 | -15.5% |
| 574 | OGE | OGE ENERGY CORP | Utilities | 434.0 | $21K | 0.01% | +341.0 | +366.7% | $48.66 | -5.5% |
| 575 | HSBC | HSBC HLDGS PLC | Financial Services | 222.0 | $21K | 0.01% | NEW | — | $95.09 | +8.7% |
| 576 | NTRS | NORTHERN TR CORP | Financial Services | 121.0 | $21K | 0.01% | +69.0 | +132.7% | $173.84 | +5.1% |
| 577 | — | ETSY INC | — | 279.0 | $21K | 0.01% | +205.0 | +277.0% | $75.35 | — |
| 578 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 454.0 | $21K | 0.01% | +398.0 | +710.7% | $46.19 | -5.1% |
| 579 | PB | PROSPERITY BANCSHARES INC | Financial Services | 287.0 | $21K | 0.01% | +257.0 | +856.7% | $73.03 | -3.2% |
| 580 | SAN | BANCO SANTANDER SA | Financial Services | 1,513.0 | $21K | 0.01% | NEW | — | $13.80 | +4.2% |
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
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%