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 | ADSK | AUTODESK INC | Technology | 72.0 | $14K | 0.00% | +36.0 | +100.0% | $194.43 | +27.4% |
| 702 | BMO | BANK MONTREAL MEDIUM | Financial Services | 79.0 | $14K | 0.00% | NEW | — | $176.71 | -4.8% |
| 703 | ASB | ASSOCIATED BANC-CORP | Financial Services | 453.0 | $14K | 0.00% | — | — | $30.77 | -2.8% |
| 704 | VIRT | VIRTU FINL INC | Financial Services | 233.0 | $14K | 0.00% | — | — | $59.57 | +9.7% |
| 705 | TD | TORONTO DOMINION BK ONT | Financial Services | 114.0 | $14K | 0.00% | NEW | — | $121.44 | -1.6% |
| 706 | ZTS | ZOETIS INC | Healthcare | 192.0 | $14K | 0.00% | +36.0 | +23.1% | $72.03 | +7.2% |
| 707 | COLB | COLUMBIA BKG SYS INC | Financial Services | 431.0 | $14K | 0.00% | +346.0 | +407.1% | $32.05 | -8.5% |
| 708 | L | LOEWS CORP | Financial Services | 122.0 | $14K | 0.00% | +117.0 | +2340.0% | $113.21 | -4.0% |
| 709 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40.0 | $14K | 0.00% | +13.0 | +48.1% | $344.32 | -4.2% |
| 710 | APA | APA CORPORATION | Energy | 422.0 | $14K | 0.00% | +264.0 | +167.1% | $32.57 | +36.0% |
| 711 | MET | METLIFE INC | Financial Services | 162.0 | $14K | 0.00% | NEW | — | $84.61 | +11.6% |
| 712 | PODD | INSULET CORP | Healthcare | 90.0 | $14K | 0.00% | +73.0 | +429.4% | $152.26 | -2.5% |
| 713 | GIB | CGI INC | Technology | 212.0 | $14K | 0.00% | — | — | $64.57 | +14.2% |
| 714 | FLR | FLUOR CORP | Industrials | 261.0 | $14K | 0.00% | +83.0 | +46.6% | $52.39 | +7.4% |
| 715 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 127.0 | $14K | 0.00% | +1.0 | +0.8% | $106.35 | -4.3% |
| 716 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45.0 | $13K | 0.00% | +4.0 | +9.8% | $299.71 | -2.8% |
| 717 | PCG | PG&E CORP | Utilities | 800.0 | $13K | 0.00% | +575.0 | +255.6% | $16.82 | -16.4% |
| 718 | CDW | CDW CORP | Technology | 95.0 | $13K | 0.00% | +81.0 | +578.6% | $140.64 | +6.9% |
| 719 | FANG | DIAMONDBACK ENERGY INC | Energy | 76.0 | $13K | 0.00% | +44.0 | +137.5% | $175.79 | +15.6% |
| 720 | — | UNILEVER PLC | — | 222.0 | $13K | 0.00% | NEW | — | $60.12 | — |
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%