Portfolio (Quarterly)
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ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BLUE OWL CAPITAL CORPORATION | — | 1,912.0 | $21K | 0.01% | — | — | $10.87 | — |
| 582 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15.0 | $21K | 0.01% | +7.0 | +87.5% | $1382.40 | -11.3% |
| 583 | VONE | VANGUARD SCOTTSDALE FDS | — | 61.0 | $21K | 0.01% | — | — | $337.48 | +2.1% |
| 584 | WF | WOORI FINL GROUP INC | Financial Services | 358.0 | $21K | 0.01% | NEW | — | $57.40 | +29.5% |
| 585 | PFF | ISHARES TR | — | 670.0 | $20K | 0.01% | — | — | $30.49 | -1.3% |
| 586 | FTV | FORTIVE CORP | Technology | 334.0 | $20K | 0.01% | +156.0 | +87.6% | $61.09 | -7.0% |
| 587 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 391.0 | $20K | 0.01% | NEW | — | $52.09 | -7.1% |
| 588 | VLTO | VERALTO CORP | Industrials | 229.0 | $20K | 0.01% | +149.0 | +186.2% | $88.68 | +9.4% |
| 589 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 45.0 | $20K | 0.01% | +33.0 | +275.0% | $451.00 | +21.0% |
| 590 | EPAM | EPAM SYS INC | Technology | 254.0 | $20K | 0.01% | +245.0 | +2722.2% | $79.35 | +46.6% |
| 591 | ESML | ISHARES TR | — | 360.0 | $20K | 0.01% | — | — | $55.93 | -3.0% |
| 592 | TMUS | T-MOBILE US INC | Communication Services | 120.0 | $20K | 0.01% | -117.0 | -49.4% | $167.73 | +8.6% |
| 593 | THG | HANOVER INS GROUP INC | Financial Services | 94.0 | $20K | 0.01% | +72.0 | +327.3% | $214.13 | +5.5% |
| 594 | RL | RALPH LAUREN CORP | Consumer Cyclical | 50.0 | $20K | 0.01% | +24.0 | +92.3% | $401.42 | -15.1% |
| 595 | BHP | BHP BILLITON LIMITED | Basic Materials | 240.0 | $20K | 0.01% | NEW | — | $83.31 | +11.4% |
| 596 | MORN | MORNINGSTAR INC | Financial Services | 128.0 | $20K | 0.01% | -23.0 | -15.2% | $156.02 | +34.5% |
| 597 | — | HONEYWELL INTL INC | — | 89.0 | $20K | 0.01% | NEW | — | $223.91 | — |
| 598 | QLYS | QUALYS INC | Technology | 144.0 | $20K | 0.01% | NEW | — | $137.49 | +28.7% |
| 599 | RY | ROYAL BK CDA | Financial Services | 95.0 | $20K | 0.01% | NEW | — | $206.98 | -1.7% |
| 600 | SO | SOUTHERN CO | Utilities | 204.0 | $20K | 0.01% | +148.0 | +264.3% | $95.71 | -8.0% |
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%