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 | PNW | PINNACLE WEST CAP CORP | Utilities | 169.0 | $18K | 0.01% | +121.0 | +252.1% | $107.00 | -8.7% |
| 622 | DGS | WISDOMTREE TR | — | 279.0 | $18K | 0.01% | +4.0 | +1.4% | $64.68 | -0.9% |
| 623 | KB | KB FINL GROUP INC | Financial Services | 171.0 | $18K | 0.01% | NEW | — | $104.96 | +18.7% |
| 624 | DLR | DIGITAL RLTY TR INC | Real Estate | 100.0 | $18K | 0.01% | +1.0 | +1.0% | $179.32 | +2.2% |
| 625 | VLU | SPDR SERIES TRUST | — | 75.0 | $18K | 0.01% | — | — | $238.21 | +3.3% |
| 626 | — | THE BALDWIN INSURANCE GRP IN | — | 672.0 | $18K | 0.01% | — | — | $26.58 | — |
| 627 | NXPI | NXP SEMICONDUCTORS N V | Technology | 63.0 | $18K | 0.01% | +23.0 | +57.5% | $281.03 | -20.9% |
| 628 | VMC | VULCAN MATLS CO | Basic Materials | 60.0 | $18K | 0.01% | +46.0 | +328.6% | $295.02 | -12.0% |
| 629 | MOS | MOSAIC CO | Basic Materials | 833.0 | $18K | 0.01% | +38.0 | +4.8% | $21.19 | +16.9% |
| 630 | ZM | ZOOM COMMUNICATIONS INC | Technology | 204.0 | $18K | 0.01% | +143.0 | +234.4% | $86.31 | +9.9% |
| 631 | AXP | AMERICAN EXPRESS CO | Financial Services | 52.0 | $18K | 0.01% | +11.0 | +26.8% | $338.25 | -4.2% |
| 632 | FAF | FIRST AMERN FINL CORP | Financial Services | 256.0 | $18K | 0.01% | +220.0 | +611.1% | $68.59 | +7.3% |
| 633 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 663.0 | $17K | 0.01% | +490.0 | +283.2% | $26.35 | +1.1% |
| 634 | TREX | TREX INC | Industrials | 349.0 | $17K | 0.01% | +116.0 | +49.8% | $50.04 | -13.4% |
| 635 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18.0 | $17K | 0.01% | +4.0 | +28.6% | $965.00 | -15.4% |
| 636 | XT | ISHARES TR | — | 210.0 | $17K | 0.01% | — | — | $82.70 | -1.3% |
| 637 | — | FERROVIAL NV | — | 253.0 | $17K | 0.01% | NEW | — | $68.61 | — |
| 638 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 121.0 | $17K | 0.01% | +86.0 | +245.7% | $142.21 | +2.8% |
| 639 | AFL | AFLAC INC | Financial Services | 146.0 | $17K | 0.01% | +116.0 | +386.7% | $117.38 | -1.2% |
| 640 | SON | SONOCO PRODS CO | Consumer Cyclical | 303.0 | $17K | 0.01% | — | — | $56.35 | -4.0% |
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%