Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21.0 | $5K | 0.00% | +10.0 | +90.9% | $260.33 | +3.7% |
| 682 | GWW | WW GRAINGER INC | Industrials | 5.0 | $5K | 0.00% | — | — | $1091.00 | +20.0% |
| 683 | PII | POLARIS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $54.50 | +12.6% |
| 684 | SNA | SNAP ON INC | Industrials | 15.0 | $5K | 0.00% | +7.0 | +87.5% | $363.27 | +4.9% |
| 685 | GAP | GAP INC | Consumer Cyclical | 225.0 | $5K | 0.00% | +173.0 | +332.7% | $24.20 | -9.1% |
| 686 | WEC | WEC ENERGY GROUP INC | Utilities | 47.0 | $5K | 0.00% | +20.0 | +74.1% | $115.79 | -8.3% |
| 687 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 124.0 | $5K | 0.00% | -50.0 | -28.7% | $43.82 | +6.8% |
| 688 | SO | SOUTHERN CO | Utilities | 56.0 | $5K | 0.00% | — | — | $96.54 | -8.7% |
| 689 | EXC | EXELON CORP | Utilities | 110.0 | $5K | 0.00% | +5.0 | +4.8% | $49.03 | -10.6% |
| 690 | MPC | MARATHON PETE CORP | Energy | 22.0 | $5K | 0.00% | +1.0 | +4.8% | $244.18 | +56.9% |
| 691 | PPL | PPL CORP | Utilities | 140.0 | $5K | 0.00% | +65.0 | +86.7% | $38.20 | -9.8% |
| 692 | IRM | IRON MTN INC DEL | Real Estate | 52.0 | $5K | 0.00% | NEW | — | $102.15 | +11.8% |
| 693 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 72.0 | $5K | 0.00% | +13.0 | +22.0% | $73.71 | +16.8% |
| 694 | HAE | HAEMONETICS CORP MASS | Healthcare | 94.0 | $5K | 0.00% | +23.0 | +32.4% | $56.36 | +80.9% |
| 695 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25.0 | $5K | 0.00% | +7.0 | +38.9% | $211.92 | +21.0% |
| 696 | BIO | BIO RAD LABS INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $278.79 | +36.6% |
| 697 | PTC | PTC INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $142.51 | +7.2% |
| 698 | PEN | PENUMBRA INC | Healthcare | 16.0 | $5K | 0.00% | — | — | $328.38 | -1.8% |
| 699 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 35.0 | $5K | 0.00% | — | — | $150.00 | -12.9% |
| 700 | UNM | UNUM GROUP | Financial Services | 71.0 | $5K | 0.00% | +47.0 | +195.8% | $73.04 | +25.5% |
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
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%