Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | CORPAY INC | — | 40.0 | $13K | 0.00% | +28.0 | +233.3% | $333.27 | — |
| 722 | CNXC | CONCENTRIX CORP | Technology | 589.0 | $13K | 0.00% | -77.0 | -11.6% | $22.42 | +44.0% |
| 723 | ACM | AECOM | Industrials | 189.0 | $13K | 0.00% | +172.0 | +1011.8% | $69.80 | -5.1% |
| 724 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 260.0 | $13K | 0.00% | NEW | — | $50.70 | -8.9% |
| 725 | — | IMMUNITYBIO INC | — | 1,500.0 | $13K | 0.00% | — | — | $8.76 | — |
| 726 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 207.0 | $13K | 0.00% | +144.0 | +228.6% | $63.30 | -16.3% |
| 727 | KVUE | KENVUE INC | Consumer Defensive | 682.0 | $13K | 0.00% | +499.0 | +272.7% | $19.11 | -1.9% |
| 728 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 158.0 | $13K | 0.00% | NEW | — | $82.41 | -4.0% |
| 729 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 749.0 | $13K | 0.00% | +123.0 | +19.6% | $17.35 | -10.4% |
| 730 | UBS | UBS GROUP AG | Financial Services | 261.0 | $13K | 0.00% | NEW | — | $49.56 | +9.2% |
| 731 | USFD | US FOODS HLDG CORP | Consumer Defensive | 126.0 | $13K | 0.00% | — | — | $102.25 | +4.3% |
| 732 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 46.0 | $13K | 0.00% | +38.0 | +475.0% | $279.89 | +4.5% |
| 733 | AOS | SMITH A O CORP | Industrials | 205.0 | $13K | 0.00% | +170.0 | +485.7% | $62.72 | -6.7% |
| 734 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 70.0 | $13K | 0.00% | — | — | $183.11 | -3.2% |
| 735 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 334.0 | $13K | 0.00% | +299.0 | +854.3% | $38.10 | -4.3% |
| 736 | HLNE | HAMILTON LANE INC | Financial Services | 161.0 | $13K | 0.00% | +110.0 | +215.7% | $78.83 | +30.6% |
| 737 | HST | HOST HOTELS & RESORTS INC | Real Estate | 531.0 | $13K | 0.00% | +491.0 | +1227.5% | $23.71 | -8.7% |
| 738 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 70.0 | $13K | 0.00% | -25.0 | -26.3% | $178.60 | -0.4% |
| 739 | BOKF | BOK FINL CORP | Financial Services | 90.0 | $12K | 0.00% | — | — | $138.89 | -3.8% |
| 740 | CVLT | COMMVAULT SYS INC | Technology | 88.0 | $12K | 0.00% | NEW | — | $141.74 | -8.8% |
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%