Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BKR | BAKER HUGHES COMPANY | Energy | 113.0 | $5K | 0.00% | NEW | — | $45.55 | +38.3% |
| 622 | CAH | CARDINAL HEALTH INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $205.52 | -2.6% |
| 623 | VMC | VULCAN MATLS CO | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $285.22 | -3.8% |
| 624 | IVZ | INVESCO LTD | Financial Services | 195.0 | $5K | 0.00% | NEW | — | $26.27 | +4.8% |
| 625 | HYS | PIMCO ETF TR | — | 54.0 | $5K | 0.00% | NEW | — | $94.83 | -1.3% |
| 626 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $568.00 | -31.9% |
| 627 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 52.0 | $5K | 0.00% | NEW | — | $97.90 | +17.0% |
| 628 | GWW | WW GRAINGER INC | Industrials | 5.0 | $5K | 0.00% | NEW | — | $1009.20 | +23.2% |
| 629 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 106.0 | $5K | 0.00% | NEW | — | $47.58 | +8.8% |
| 630 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24.0 | $5K | 0.00% | NEW | — | $209.00 | -8.5% |
| 631 | KVUE | KENVUE INC | Consumer Defensive | 289.0 | $5K | 0.00% | NEW | — | $17.25 | +3.0% |
| 632 | PEN | PENUMBRA INC | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $310.94 | +3.4% |
| 633 | CLH | CLEAN HARBORS INC | Industrials | 21.0 | $5K | 0.00% | NEW | — | $234.52 | +20.5% |
| 634 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $820.33 | -8.1% |
| 635 | NWSA | NEWS CORP NEW | Communication Services | 188.0 | $5K | 0.00% | NEW | — | $26.12 | +2.5% |
| 636 | SO | SOUTHERN CO | Utilities | 56.0 | $5K | 0.00% | NEW | — | $87.21 | +7.7% |
| 637 | VRT | VERTIV HOLDINGS CO | Industrials | 30.0 | $5K | 0.00% | NEW | — | $162.03 | +98.3% |
| 638 | ES | EVERSOURCE ENERGY | Utilities | 72.0 | $5K | 0.00% | NEW | — | $67.33 | +3.8% |
| 639 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 35.0 | $5K | 0.00% | NEW | — | $137.97 | +8.1% |
| 640 | CPA | COPA HOLDINGS SA | Industrials | 40.0 | $5K | 0.00% | NEW | — | $120.62 | +19.4% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%