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Portfolio (Quarterly) Guide ↗

ELEVATION WEALTH PARTNERS, LLC

· CIK 0001976256
13F Portfolio $282M AUM 959 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 959 New
Page 32 of 48  ·  959 positions
# 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%
Page 32 of 48  ·  959 positions

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%