Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MKSI | MKS INC. | Technology | 34.0 | $8K | 0.00% | — | — | $229.82 | +8.6% |
| 582 | MCK | MCKESSON CORP | Healthcare | 9.0 | $8K | 0.00% | +3.0 | +50.0% | $865.44 | +6.5% |
| 583 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 86.0 | $8K | 0.00% | +81.0 | +1620.0% | $89.84 | +0.5% |
| 584 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 115.0 | $8K | 0.00% | — | — | $67.08 | +38.6% |
| 585 | — | AMCOR PLC | — | 194.0 | $8K | 0.00% | NEW | — | $39.75 | — |
| 586 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 35.0 | $8K | 0.00% | +2.0 | +6.1% | $215.89 | -29.9% |
| 587 | ES | EVERSOURCE ENERGY | Utilities | 109.0 | $8K | 0.00% | +37.0 | +51.4% | $69.28 | +3.2% |
| 588 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 94.0 | $8K | 0.00% | +23.0 | +32.4% | $80.09 | +12.1% |
| 589 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 105.0 | $8K | 0.00% | +7.0 | +7.1% | $71.68 | +40.7% |
| 590 | FFIV | F5 INC | Technology | 26.0 | $8K | 0.00% | +21.0 | +420.0% | $289.35 | +35.5% |
| 591 | VRT | VERTIV HOLDINGS CO | Industrials | 30.0 | $8K | 0.00% | — | — | $250.60 | +7.3% |
| 592 | RSG | REPUBLIC SVCS INC | Industrials | 34.0 | $7K | 0.00% | +18.0 | +112.5% | $219.03 | +2.8% |
| 593 | VTIP | VANGUARD MALVERN FDS | — | 149.0 | $7K | 0.00% | — | — | $49.95 | -0.5% |
| 594 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 281.0 | $7K | 0.00% | +247.0 | +726.5% | $26.36 | +29.2% |
| 595 | — | INGRAM MICRO HLDG CORP | — | 314.0 | $7K | 0.00% | +66.0 | +26.6% | $23.31 | — |
| 596 | OMC | OMNICOM GROUP INC | Communication Services | 97.0 | $7K | 0.00% | NEW | — | $75.32 | +12.5% |
| 597 | TXG | 10X GENOMICS INC | Healthcare | 344.0 | $7K | 0.00% | +79.0 | +29.8% | $21.23 | +197.8% |
| 598 | TRGP | TARGA RES CORP | Energy | 29.0 | $7K | 0.00% | +11.0 | +61.1% | $250.76 | +17.1% |
| 599 | NTRS | NORTHERN TR CORP | Financial Services | 52.0 | $7K | 0.00% | +22.0 | +73.3% | $139.58 | +34.3% |
| 600 | CVNA | CARVANA CO | Consumer Cyclical | 23.0 | $7K | 0.00% | +16.0 | +228.6% | $314.39 | -76.7% |
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%