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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 50.0 | $16K | 0.01% | — | — | $316.90 | +4.1% |
| 662 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 181.0 | $16K | 0.01% | +66.0 | +57.4% | $87.04 | +3.8% |
| 663 | ING | ING GROEP N.V. | Financial Services | 502.0 | $16K | 0.01% | NEW | — | $31.38 | +12.3% |
| 664 | UNM | UNUM GROUP | Financial Services | 176.0 | $16K | 0.01% | +105.0 | +147.9% | $89.40 | +2.6% |
| 665 | — | PINNACLE FINL PARTNERS INC | — | 155.0 | $16K | 0.01% | +118.0 | +318.9% | $100.88 | — |
| 666 | CE | CELANESE CORP DEL | Basic Materials | 339.0 | $16K | 0.01% | +246.0 | +264.5% | $46.00 | -4.1% |
| 667 | VNO | VORNADO RLTY TR | Real Estate | 394.0 | $15K | 0.01% | — | — | $39.30 | -6.7% |
| 668 | — | TOTALENERGIES SE | — | 198.0 | $15K | 0.01% | NEW | — | $77.76 | — |
| 669 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 176.0 | $15K | 0.01% | +30.0 | +20.6% | $86.95 | +30.4% |
| 670 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 58.0 | $15K | 0.01% | +38.0 | +190.0% | $263.28 | +30.5% |
| 671 | NMR | NOMURA HLDGS INC | Financial Services | 1,739.0 | $15K | 0.01% | NEW | — | $8.78 | +15.8% |
| 672 | MDT | MEDTRONIC PLC | Healthcare | 195.0 | $15K | 0.01% | +57.0 | +41.3% | $78.23 | +17.7% |
| 673 | KIM | KIMCO REALTY CORP | Real Estate | 600.0 | $15K | 0.01% | — | — | $25.35 | -4.9% |
| 674 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 287.0 | $15K | 0.01% | -1K | -83.5% | $52.85 | -2.3% |
| 675 | MKSI | MKS INC. | Technology | 34.0 | $15K | 0.01% | — | — | $444.82 | -44.6% |
| 676 | MUSA | MURPHY USA INC | Consumer Cyclical | 28.0 | $15K | 0.01% | +11.0 | +64.7% | $538.89 | -0.5% |
| 677 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 168.0 | $15K | 0.00% | +24.0 | +16.7% | $88.60 | -30.3% |
| 678 | WEN | WENDYS CO | Consumer Cyclical | 1,794.0 | $15K | 0.00% | -2K | -48.3% | $8.29 | -0.2% |
| 679 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 608.0 | $15K | 0.00% | +138.0 | +29.4% | $24.44 | -6.2% |
| 680 | WTFC | WINTRUST FINL CORP | Financial Services | 92.0 | $15K | 0.00% | NEW | — | $160.73 | -7.5% |
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%