Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EVR | EVERCORE INC | Financial Services | 50.0 | $17K | 0.01% | +43.0 | +614.3% | $341.44 | -16.2% |
| 642 | HDB | HDFC BANK LTD | Financial Services | 660.0 | $17K | 0.01% | NEW | — | $25.83 | -11.2% |
| 643 | MKC | MCCORMICK & CO INC | Consumer Defensive | 334.0 | $17K | 0.01% | +310.0 | +1291.7% | $50.47 | +7.5% |
| 644 | IWB | ISHARES TR | — | 41.0 | $17K | 0.01% | — | — | $409.51 | +1.7% |
| 645 | DCI | DONALDSON INC | Industrials | 187.0 | $17K | 0.01% | +168.0 | +884.2% | $89.77 | -0.0% |
| 646 | CME | CME GROUP INC | Financial Services | 76.0 | $17K | 0.01% | +29.0 | +61.7% | $220.84 | +29.7% |
| 647 | DXCM | DEXCOM INC | Healthcare | 249.0 | $17K | 0.01% | +149.0 | +149.0% | $67.35 | +33.8% |
| 648 | ENPH | ENPHASE ENERGY INC | Energy | 338.0 | $17K | 0.01% | +38.0 | +12.7% | $49.24 | -27.8% |
| 649 | PAYC | PAYCOM SOFTWARE INC | Technology | 132.0 | $17K | 0.01% | +116.0 | +725.0% | $125.68 | +89.3% |
| 650 | SF | STIFEL FINL CORP | Financial Services | 237.0 | $17K | 0.01% | +215.0 | +977.3% | $69.77 | +13.0% |
| 651 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150.0 | $16K | 0.01% | +100.0 | +200.0% | $109.77 | -2.5% |
| 652 | XLY | SELECT SECTOR SPDR TR | — | 140.0 | $16K | 0.01% | NEW | — | $117.29 | -2.3% |
| 653 | ORI | OLD REP INTL CORP | Financial Services | 400.0 | $16K | 0.01% | +312.0 | +354.6% | $40.92 | +2.0% |
| 654 | EVRG | EVERGY INC | Utilities | 188.0 | $16K | 0.01% | +107.0 | +132.1% | $86.43 | -5.7% |
| 655 | AVTR | AVANTOR INC | Healthcare | 1,627.0 | $16K | 0.01% | — | — | $9.90 | +43.4% |
| 656 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35.0 | $16K | 0.01% | NEW | — | $459.14 | +18.5% |
| 657 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 110.0 | $16K | 0.01% | +30.0 | +37.5% | $145.30 | -3.6% |
| 658 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.01% | — | — | $3196.00 | -7.2% |
| 659 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40.0 | $16K | 0.01% | +6.0 | +17.6% | $397.70 | -7.2% |
| 660 | VICI | VICI PPTYS INC | Real Estate | 598.0 | $16K | 0.01% | +569.0 | +1962.1% | $26.55 | -3.8% |
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%