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 | RHI | ROBERT HALF INC. | Industrials | 161.0 | $4K | 0.00% | NEW | — | $25.40 | +6.3% |
| 762 | CLX | CLOROX CO DEL | Consumer Defensive | 39.0 | $4K | 0.00% | -69.0 | -63.9% | $104.79 | -8.2% |
| 763 | DD | DUPONT DE NEMOURS INC | Basic Materials | 89.0 | $4K | 0.00% | +72.0 | +423.5% | $45.81 | +8.0% |
| 764 | ATO | ATMOS ENERGY CORP | Utilities | 22.0 | $4K | 0.00% | +15.0 | +214.3% | $184.73 | -3.8% |
| 765 | — | EXPAND ENERGY CORPORATION | — | 37.0 | $4K | 0.00% | -18.0 | -32.7% | $109.78 | — |
| 766 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 69.0 | $4K | 0.00% | -285.0 | -80.5% | $58.25 | +0.6% |
| 767 | VRSN | VERISIGN INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $248.38 | +23.5% |
| 768 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43.0 | $4K | 0.00% | +1.0 | +2.4% | $92.09 | +15.0% |
| 769 | PCG | PG&E CORP | Utilities | 225.0 | $4K | 0.00% | +58.0 | +34.7% | $17.57 | -6.6% |
| 770 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11.0 | $4K | 0.00% | -9.0 | -45.0% | $358.91 | +27.1% |
| 771 | XYL | XYLEM INC | Industrials | 33.0 | $4K | 0.00% | -13.0 | -28.3% | $119.52 | -7.7% |
| 772 | HRL | HORMEL FOODS CORP | Consumer Defensive | 174.0 | $4K | 0.00% | NEW | — | $22.66 | -7.8% |
| 773 | — | LIBERTY MEDIA CORP DEL | — | 46.0 | $4K | 0.00% | -48.0 | -51.1% | $85.02 | — |
| 774 | NVT | NVENT ELEC PLC | Industrials | 33.0 | $4K | 0.00% | — | — | $118.30 | +43.1% |
| 775 | HLI | HOULIHAN LOKEY INC | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $143.63 | +5.0% |
| 776 | RPM | RPM INTL INC | Basic Materials | 39.0 | $4K | 0.00% | +1.0 | +2.6% | $99.41 | +3.5% |
| 777 | LNT | ALLIANT ENERGY CORP | Utilities | 54.0 | $4K | 0.00% | NEW | — | $71.78 | +2.7% |
| 778 | IDA | IDACORP INC | Utilities | 27.0 | $4K | 0.00% | NEW | — | $143.00 | -0.2% |
| 779 | AXS | AXIS CAP HLDGS LTD | Financial Services | 38.0 | $4K | 0.00% | +29.0 | +322.2% | $101.42 | -2.4% |
| 780 | EPR | EPR PPTYS | Real Estate | 77.0 | $4K | 0.00% | -13.0 | -14.4% | $49.96 | +18.4% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%