Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $4K | 0.00% | -4.0 | -21.1% | $293.20 | +37.5% |
| 742 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 173.0 | $4K | 0.00% | +55.0 | +46.6% | $25.38 | +5.0% |
| 743 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15.0 | $4K | 0.00% | +4.0 | +36.4% | $291.73 | +24.7% |
| 744 | USB | US BANCORP | Financial Services | 84.0 | $4K | 0.00% | — | — | $52.01 | +17.7% |
| 745 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 32.0 | $4K | 0.00% | -276.0 | -89.6% | $136.09 | +1.0% |
| 746 | EMB | ISHARES TR | — | 46.0 | $4K | 0.00% | — | — | $93.93 | +0.2% |
| 747 | AVY | AVERY DENNISON CORP | Industrials | 25.0 | $4K | 0.00% | — | — | $172.68 | +0.2% |
| 748 | WDAY | WORKDAY INC | Technology | 33.0 | $4K | 0.00% | NEW | — | $129.94 | +52.7% |
| 749 | NOW | SERVICENOW INC | Technology | 41.0 | $4K | 0.00% | +21.0 | +105.0% | $104.56 | +36.7% |
| 750 | NRG | NRG ENERGY INC | Utilities | 29.0 | $4K | 0.00% | — | — | $146.17 | -25.1% |
| 751 | ITT | ITT INC | Industrials | 22.0 | $4K | 0.00% | +6.0 | +37.5% | $190.55 | +1.9% |
| 752 | MTZ | MASTEC INC | Industrials | 13.0 | $4K | 0.00% | — | — | $321.77 | -26.1% |
| 753 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 20.0 | $4K | 0.00% | NEW | — | $209.10 | +64.4% |
| 754 | LNTH | LANTHEUS HLDGS INC | Healthcare | 55.0 | $4K | 0.00% | — | — | $75.85 | +33.0% |
| 755 | VOYA | VOYA FINANCIAL INC | Financial Services | 61.0 | $4K | 0.00% | +59.0 | +2950.0% | $68.33 | +47.9% |
| 756 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 121.0 | $4K | 0.00% | -8.0 | -6.2% | $34.14 | +0.6% |
| 757 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43.0 | $4K | 0.00% | +39.0 | +975.0% | $96.00 | +2.7% |
| 758 | CPRT | COPART INC | Industrials | 124.0 | $4K | 0.00% | NEW | — | $33.20 | -2.2% |
| 759 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $228.50 | +7.3% |
| 760 | MAS | MASCO CORP | Industrials | 68.0 | $4K | 0.00% | NEW | — | $60.38 | +16.3% |
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%