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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 94.0 | $12K | 0.00% | +44.0 | +88.0% | $132.52 | +3.5% |
| 742 | LNG | CHENIERE ENERGY INC | Energy | 52.0 | $12K | 0.00% | NEW | — | $239.02 | +23.1% |
| 743 | APP | APPLOVIN CORP | Technology | 24.0 | $12K | 0.00% | +19.0 | +380.0% | $515.25 | -39.5% |
| 744 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 174.0 | $12K | 0.00% | -13.0 | -7.0% | $70.89 | +3.1% |
| 745 | NWS | NEWS CORP NEW | — | 439.0 | $12K | 0.00% | +15.0 | +3.5% | $28.06 | — |
| 746 | FTS | FORTIS INC | Utilities | 214.0 | $12K | 0.00% | NEW | — | $57.23 | -3.8% |
| 747 | BCS | BARCLAYS PLC | Financial Services | 451.0 | $12K | 0.00% | NEW | — | $26.86 | -2.6% |
| 748 | WPC | WP CAREY INC | Real Estate | 169.0 | $12K | 0.00% | NEW | — | $71.50 | -1.9% |
| 749 | LBRDA | LIBERTY BROADBAND CORP | — | 362.0 | $12K | 0.00% | +241.0 | +199.2% | $33.28 | — |
| 750 | CINF | CINCINNATI FINL CORP | Financial Services | 65.0 | $12K | 0.00% | +59.0 | +983.3% | $185.15 | -8.0% |
| 751 | LINE | LINEAGE INC | Real Estate | 278.0 | $12K | 0.00% | +133.0 | +91.7% | $43.25 | -10.3% |
| 752 | PSX | PHILLIPS 66 | Energy | 71.0 | $12K | 0.00% | +35.0 | +97.2% | $169.06 | +49.1% |
| 753 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.00% | -7.0 | -43.8% | $1332.11 | -13.2% |
| 754 | ADC | AGREE RLTY CORP | Real Estate | 158.0 | $12K | 0.00% | NEW | — | $75.74 | -4.3% |
| 755 | SWK | STANLEY BLACK & DECKER INC | Industrials | 127.0 | $12K | 0.00% | -7.0 | -5.2% | $94.13 | +0.4% |
| 756 | UDR | UDR INC | Real Estate | 299.0 | $12K | 0.00% | +239.0 | +398.3% | $39.92 | -7.6% |
| 757 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $12K | 0.00% | +2.0 | +50.0% | $1982.00 | -21.6% |
| 758 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 162.0 | $12K | 0.00% | +1.0 | +0.6% | $73.33 | -21.9% |
| 759 | IAU | ISHARES GOLD TR | Financial Services | 157.0 | $12K | 0.00% | -59.0 | -27.3% | $75.52 | +7.7% |
| 760 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 35.0 | $12K | 0.00% | +25.0 | +250.0% | $338.40 | +6.6% |
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%