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 | PRI | PRIMERICA INC | Financial Services | 52.0 | $15K | 0.00% | +44.0 | +550.0% | $284.21 | +2.2% |
| 682 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $15K | 0.00% | — | — | $9.81 | +0.4% |
| 683 | OMC | OMNICOM GROUP INC | Communication Services | 202.0 | $15K | 0.00% | +105.0 | +108.2% | $72.83 | +18.2% |
| 684 | ESTC | ELASTIC N V | Technology | 258.0 | $15K | 0.00% | NEW | — | $57.02 | +62.0% |
| 685 | — | BROWN FORMAN CORP | — | 537.0 | $15K | 0.00% | NEW | — | $27.36 | — |
| 686 | INTU | INTUIT | Technology | 56.0 | $15K | 0.00% | +23.0 | +69.7% | $261.00 | +32.2% |
| 687 | AXON | AXON ENTERPRISE INC | Industrials | 26.0 | $15K | 0.00% | +14.0 | +116.7% | $560.62 | -7.5% |
| 688 | CPT | CAMDEN PPTY TR | Real Estate | 127.0 | $15K | 0.00% | +76.0 | +149.0% | $114.50 | -7.5% |
| 689 | TFX | TELEFLEX INCORPORATED | Healthcare | 114.0 | $14K | 0.00% | +20.0 | +21.3% | $126.76 | +10.8% |
| 690 | BRO | BROWN & BROWN INC | Financial Services | 225.0 | $14K | 0.00% | -102.0 | -31.2% | $64.15 | +12.3% |
| 691 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 158.0 | $14K | 0.00% | +62.0 | +64.6% | $91.20 | -21.7% |
| 692 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 573.0 | $14K | 0.00% | NEW | — | $25.06 | +14.3% |
| 693 | APOS | APOLLO GLOBAL MGMT INC | — | 120.0 | $14K | 0.00% | +103.0 | +605.9% | $118.32 | — |
| 694 | OPCH | OPTION CARE HEALTH INC | Healthcare | 677.0 | $14K | 0.00% | NEW | — | $20.97 | +12.7% |
| 695 | EXP | EAGLE MATLS INC | Basic Materials | 63.0 | $14K | 0.00% | +29.0 | +85.3% | $225.00 | -14.9% |
| 696 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 314.0 | $14K | 0.00% | NEW | — | $45.12 | -17.0% |
| 697 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 671.0 | $14K | 0.00% | NEW | — | $21.11 | -26.9% |
| 698 | MTZ | MASTEC INC | Industrials | 34.0 | $14K | 0.00% | +21.0 | +161.5% | $416.09 | -42.9% |
| 699 | CHWY | CHEWY INC | Consumer Cyclical | 717.0 | $14K | 0.00% | NEW | — | $19.65 | +20.7% |
| 700 | BEN | FRANKLIN RESOURCES INC | Financial Services | 423.0 | $14K | 0.00% | +325.0 | +331.6% | $33.27 | -0.5% |
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%