Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSTG | EVERPURE INC | — | 247.0 | $19K | 0.01% | NEW | — | $78.79 | — |
| 602 | — | HONEYWELL AEROSPACE INC | — | 88.0 | $19K | 0.01% | NEW | — | $221.09 | — |
| 603 | UHAL | U HAUL HOLDING COMPANY | — | 295.0 | $19K | 0.01% | — | — | $65.44 | — |
| 604 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 432.0 | $19K | 0.01% | +120.0 | +38.5% | $44.47 | -2.4% |
| 605 | GDDY | GODADDY INC | Technology | 226.0 | $19K | 0.01% | NEW | — | $84.88 | +18.5% |
| 606 | HUBS | HUBSPOT INC | Technology | 105.0 | $19K | 0.01% | +53.0 | +101.9% | $182.51 | +37.6% |
| 607 | VTRS | VIATRIS INC | Healthcare | 1,203.0 | $19K | 0.01% | +431.0 | +55.8% | $15.88 | +4.7% |
| 608 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 70.0 | $19K | 0.01% | NEW | — | $271.96 | -24.0% |
| 609 | FE | FIRSTENERGY CORP | Utilities | 400.0 | $19K | 0.01% | NEW | — | $47.54 | -2.9% |
| 610 | EWBC | EAST WEST BANCORP INC | Financial Services | 147.0 | $19K | 0.01% | — | — | $129.10 | -1.8% |
| 611 | MPC | MARATHON PETE CORP | Energy | 74.0 | $19K | 0.01% | +52.0 | +236.4% | $255.68 | +49.8% |
| 612 | ADBE | ADOBE INC | Technology | 92.0 | $19K | 0.01% | +12.0 | +15.0% | $205.02 | +39.5% |
| 613 | NVS | NOVARTIS AG | Healthcare | 120.0 | $19K | 0.01% | NEW | — | $156.72 | +2.9% |
| 614 | CNA | CNA FINL CORP | Financial Services | 383.0 | $19K | 0.01% | -23.0 | -5.7% | $48.61 | +0.1% |
| 615 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 104.0 | $18K | 0.01% | +70.0 | +205.9% | $176.46 | +7.0% |
| 616 | FCX | FREEPORT MCMORAN INC | Basic Materials | 291.0 | $18K | 0.01% | +149.0 | +104.9% | $62.89 | +15.2% |
| 617 | TYL | TYLER TECHNOLOGIES INC | Technology | 62.0 | $18K | 0.01% | +60.0 | +3000.0% | $292.47 | +28.7% |
| 618 | MCO | MOODYS CORP | Financial Services | 40.0 | $18K | 0.01% | +24.0 | +150.0% | $452.93 | +9.2% |
| 619 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,269.0 | $18K | 0.01% | +973.0 | +328.7% | $14.25 | +6.8% |
| 620 | PNW | PINNACLE WEST CAP CORP | Utilities | 169.0 | $18K | 0.01% | +121.0 | +252.1% | $107.00 | -8.7% |
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
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%