Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LAMR | LAMAR ADVERTISING CO | Real Estate | 47.0 | $6K | 0.00% | +23.0 | +95.8% | $126.68 | +18.8% |
| 662 | CCL | CARNIVAL CORP | Consumer Cyclical | 229.0 | $6K | 0.00% | -74.0 | -24.4% | $25.88 | -8.1% |
| 663 | NI | NISOURCE INC | Utilities | 127.0 | $6K | 0.00% | +48.0 | +60.8% | $46.66 | -12.3% |
| 664 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 146.0 | $6K | 0.00% | NEW | — | $40.32 | +181.6% |
| 665 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 34.0 | $6K | 0.00% | -97.0 | -74.0% | $172.12 | +9.4% |
| 666 | MRNA | MODERNA INC | Healthcare | 115.0 | $6K | 0.00% | +41.0 | +55.4% | $50.80 | +191.2% |
| 667 | — | BLOCK INC | — | 97.0 | $6K | 0.00% | NEW | — | $60.19 | — |
| 668 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 32.0 | $6K | 0.00% | +7.0 | +28.0% | $179.00 | -5.6% |
| 669 | REGCO | REGENCY CTRS CORP | — | 75.0 | $6K | 0.00% | -27.0 | -26.5% | $75.67 | — |
| 670 | BYD | BOYD GAMING CORP | Consumer Cyclical | 69.0 | $6K | 0.00% | — | — | $82.19 | -5.7% |
| 671 | TW | TRADEWEB MKTS INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $117.67 | -11.2% |
| 672 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 28.0 | $6K | 0.00% | +4.0 | +16.7% | $201.68 | -7.3% |
| 673 | SSNC | SS&C TECH HLDGS | Technology | 83.0 | $6K | 0.00% | NEW | — | $67.58 | +23.1% |
| 674 | DFGR | DIMENSIONAL ETF TRUST | — | 210.0 | $6K | 0.00% | — | — | $26.60 | +7.7% |
| 675 | CPA | COPA HOLDINGS SA | Industrials | 49.0 | $6K | 0.00% | +9.0 | +22.5% | $113.61 | +13.0% |
| 676 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 241.0 | $6K | 0.00% | NEW | — | $23.08 | +27.3% |
| 677 | BILL | BILL HOLDINGS INC | Technology | 145.0 | $6K | 0.00% | +106.0 | +271.8% | $38.30 | +24.9% |
| 678 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $6K | 0.00% | NEW | — | $1379.00 | +11.6% |
| 679 | LAD | LITHIA MTRS INC | Consumer Cyclical | 22.0 | $5K | 0.00% | +17.0 | +340.0% | $249.73 | +49.7% |
| 680 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.0 | $5K | 0.00% | NEW | — | $391.79 | +105.8% |
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
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%