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 | EVRG | EVERGY INC | Utilities | 81.0 | $7K | 0.00% | +39.0 | +92.9% | $81.93 | -1.2% |
| 622 | — | ENTERGY CORP NEW | — | 59.0 | $7K | 0.00% | — | — | $112.37 | — |
| 623 | CCK | CROWN HLDGS INC | Consumer Cyclical | 66.0 | $7K | 0.00% | — | — | $100.26 | +17.0% |
| 624 | CSGP | COSTAR GROUP INC | Real Estate | 164.0 | $7K | 0.00% | +143.0 | +681.0% | $40.34 | -21.3% |
| 625 | PSX | PHILLIPS 66 | Energy | 36.0 | $7K | 0.00% | +11.0 | +44.0% | $182.19 | +40.4% |
| 626 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71.0 | $7K | 0.00% | +23.0 | +47.9% | $92.34 | -5.9% |
| 627 | G | GENPACT LIMITED | Technology | 176.0 | $7K | 0.00% | +8.0 | +4.8% | $37.25 | +0.9% |
| 628 | PRU | PRUDENTIAL FINL INC | Financial Services | 67.0 | $7K | 0.00% | +28.0 | +71.8% | $97.70 | +22.5% |
| 629 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 78.0 | $7K | 0.00% | — | — | $83.73 | -18.6% |
| 630 | CTVA | CORTEVA INC | Basic Materials | 78.0 | $7K | 0.00% | +37.0 | +90.2% | $83.72 | +7.8% |
| 631 | LII | LENNOX INTL INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $464.14 | -18.9% |
| 632 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33.0 | $6K | 0.00% | NEW | — | $195.42 | -4.3% |
| 633 | EXP | EAGLE MATLS INC | Basic Materials | 34.0 | $6K | 0.00% | NEW | — | $189.47 | +3.6% |
| 634 | HUBB | HUBBELL INC | Industrials | 13.0 | $6K | 0.00% | +5.0 | +62.5% | $490.77 | -8.4% |
| 635 | NNN | NNN REIT INC | Real Estate | 151.0 | $6K | 0.00% | -324.0 | -68.2% | $42.03 | +7.4% |
| 636 | FNDC | SCHWAB STRATEGIC TR | — | 137.0 | $6K | 0.00% | — | — | $46.27 | +9.7% |
| 637 | FANG | DIAMONDBACK ENERGY INC | Energy | 32.0 | $6K | 0.00% | +12.0 | +60.0% | $197.81 | +3.0% |
| 638 | DG | DOLLAR GEN CORP | Consumer Defensive | 53.0 | $6K | 0.00% | +7.0 | +15.2% | $118.74 | +11.4% |
| 639 | ESS | ESSEX PPTY TR INC | Real Estate | 26.0 | $6K | 0.00% | +14.0 | +116.7% | $242.00 | +14.9% |
| 640 | DXCM | DEXCOM INC | Healthcare | 100.0 | $6K | 0.00% | +20.0 | +25.0% | $62.80 | +43.7% |
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%