Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SLB | SLB LIMITED | Energy | 64.0 | $2K | 0.00% | NEW | — | $38.39 | +51.0% |
| 762 | AMP | AMERIPRISE FINL INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $490.40 | -7.3% |
| 763 | TXT | TEXTRON INC | Industrials | 28.0 | $2K | 0.00% | NEW | — | $87.18 | +6.7% |
| 764 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $809.33 | +19.8% |
| 765 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $397.67 | -26.2% |
| 766 | VNT | VONTIER CORPORATION | Technology | 64.0 | $2K | 0.00% | NEW | — | $37.19 | -20.6% |
| 767 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $82.03 | -21.8% |
| 768 | POST | POST HLDGS INC | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $99.08 | -2.8% |
| 769 | BLOK | AMPLIFY ETF TR | — | 41.0 | $2K | 0.00% | NEW | — | $56.90 | +14.4% |
| 770 | YETI | YETI HLDGS INC | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $44.17 | +6.0% |
| 771 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $88.23 | +19.0% |
| 772 | QUAL | ISHARES TR | — | 11.0 | $2K | 0.00% | NEW | — | $206.82 | +4.4% |
| 773 | ADT | ADT INC DEL | Industrials | 281.0 | $2K | 0.00% | NEW | — | $8.07 | -13.7% |
| 774 | FLO | FLOWERS FOODS INC | Consumer Defensive | 205.0 | $2K | 0.00% | NEW | — | $10.88 | -27.6% |
| 775 | JKHY | HENRY JACK & ASSOC INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $182.50 | -25.1% |
| 776 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $156.21 | +5.8% |
| 777 | MRNA | MODERNA INC | Healthcare | 74.0 | $2K | 0.00% | NEW | — | $29.50 | +59.4% |
| 778 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 62.0 | $2K | 0.00% | NEW | — | $35.19 | -11.0% |
| 779 | OMF | ONEMAIN HLDGS INC | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $67.56 | -19.7% |
| 780 | BBAI | BIGBEAR AI HLDGS INC | Technology | 400.0 | $2K | 0.00% | NEW | — | $5.40 | -23.9% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%