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 | NCNO | NCINO INC | Technology | 345.0 | $5K | 0.00% | NEW | — | $14.98 | +51.2% |
| 702 | HODL | VANECK BITCOIN ETF | — | 267.0 | $5K | 0.00% | — | — | $19.16 | +13.9% |
| 703 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $5K | 0.00% | +3.0 | +33.3% | $424.75 | +18.9% |
| 704 | TXT | TEXTRON INC | Industrials | 58.0 | $5K | 0.00% | +30.0 | +107.1% | $87.57 | -8.8% |
| 705 | HLNE | HAMILTON LANE INC | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $99.41 | +4.1% |
| 706 | LEN | LENNAR CORP | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $86.84 | -3.7% |
| 707 | HYS | PIMCO ETF TR | — | 54.0 | $5K | 0.00% | — | — | $93.28 | -1.0% |
| 708 | TKR | TIMKEN CO | Industrials | 50.0 | $5K | 0.00% | +31.0 | +163.2% | $100.58 | +19.1% |
| 709 | — | CENCORA INC | — | 16.0 | $5K | 0.00% | +6.0 | +60.0% | $314.19 | — |
| 710 | WWD | WOODWARD INC | Industrials | 14.0 | $5K | 0.00% | +3.0 | +27.3% | $357.93 | -6.7% |
| 711 | GSLC | GOLDMAN SACHS ETF TR | — | 40.0 | $5K | 0.00% | — | — | $125.12 | +16.7% |
| 712 | CPT | CAMDEN PPTY TR | Real Estate | 51.0 | $5K | 0.00% | +20.0 | +64.5% | $97.67 | +8.5% |
| 713 | DTE | DTE ENERGY CO | Utilities | 34.0 | $5K | 0.00% | +6.0 | +21.4% | $146.24 | -7.1% |
| 714 | KHC | KRAFT HEINZ CO | Consumer Defensive | 220.0 | $5K | 0.00% | +137.0 | +165.1% | $22.52 | +17.1% |
| 715 | DVN | DEVON ENERGY CORP NEW | Energy | 98.0 | $5K | 0.00% | — | — | $50.33 | -2.7% |
| 716 | R | RYDER SYS INC | Industrials | 24.0 | $5K | 0.00% | — | — | $204.75 | +18.5% |
| 717 | CTAS | CINTAS CORP | Industrials | 29.0 | $5K | 0.00% | NEW | — | $169.17 | +17.2% |
| 718 | ZM | ZOOM COMMUNICATIONS INC | Technology | 61.0 | $5K | 0.00% | -59.0 | -49.2% | $80.39 | +18.7% |
| 719 | AMP | AMERIPRISE FINL INC | Financial Services | 11.0 | $5K | 0.00% | +6.0 | +120.0% | $444.45 | +24.4% |
| 720 | CNP | CENTERPOINT ENERGY INC | Utilities | 113.0 | $5K | 0.00% | — | — | $43.17 | -8.5% |
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%