Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CPT | CAMDEN PPTY TR | Real Estate | 31.0 | $3K | 0.00% | NEW | — | $110.10 | -1.3% |
| 702 | RSG | REPUBLIC SVCS INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $211.94 | -2.4% |
| 703 | — | ETSY INC | — | 61.0 | $3K | 0.00% | NEW | — | $55.52 | — |
| 704 | — | CENCORA INC | — | 10.0 | $3K | 0.00% | NEW | — | $337.80 | — |
| 705 | NVT | NVENT ELECTRIC PLC | Industrials | 33.0 | $3K | 0.00% | NEW | — | $102.00 | +62.7% |
| 706 | WWD | WOODWARD INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $302.36 | +18.1% |
| 707 | TRGP | TARGA RES CORP | Energy | 18.0 | $3K | 0.00% | NEW | — | $184.50 | +42.9% |
| 708 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $137.83 | -2.1% |
| 709 | NI | NISOURCE INC | Utilities | 79.0 | $3K | 0.00% | NEW | — | $41.77 | +14.0% |
| 710 | ICUI | ICU MED INC | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $142.70 | -1.7% |
| 711 | BBY | BEST BUY INC | Consumer Cyclical | 49.0 | $3K | 0.00% | NEW | — | $66.94 | -3.8% |
| 712 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $58.41 | +9.0% |
| 713 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17.0 | $3K | 0.00% | NEW | — | $191.12 | -15.4% |
| 714 | PSX | PHILLIPS 66 | Energy | 25.0 | $3K | 0.00% | NEW | — | $129.04 | +33.5% |
| 715 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 129.0 | $3K | 0.00% | NEW | — | $24.99 | +70.5% |
| 716 | FOXA | FOX CORP | Communication Services | 44.0 | $3K | 0.00% | NEW | — | $73.09 | -10.1% |
| 717 | INGR | INGREDION INC | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $110.28 | -4.7% |
| 718 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $290.09 | +5.4% |
| 719 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $106.17 | +0.0% |
| 720 | ESS | ESSEX PPTY TR INC | Real Estate | 12.0 | $3K | 0.00% | NEW | — | $261.75 | +6.4% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%