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 | BNS | BANK NOVA SCOTIA B C | Financial Services | 136.0 | $12K | 0.00% | NEW | — | $86.85 | +5.0% |
| 762 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 482.0 | $12K | 0.00% | NEW | — | $24.46 | +11.0% |
| 763 | CIEN | CIENA CORP | Technology | 24.0 | $12K | 0.00% | — | — | $490.58 | -26.6% |
| 764 | BX | BLACKSTONE INC | Financial Services | 100.0 | $12K | 0.00% | -46.0 | -31.5% | $117.67 | +16.1% |
| 765 | ZS | ZSCALER INC | Technology | 83.0 | $12K | 0.00% | +80.0 | +2666.7% | $141.16 | +26.4% |
| 766 | INVH | INVITATION HOMES INC | Real Estate | 386.0 | $12K | 0.00% | +118.0 | +44.0% | $30.21 | -3.6% |
| 767 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 101.0 | $12K | 0.00% | NEW | — | $115.00 | -2.2% |
| 768 | SJM | SMUCKER J M CO | Consumer Defensive | 103.0 | $12K | 0.00% | +92.0 | +836.4% | $112.50 | +16.8% |
| 769 | RIO | RIO TINTO PLC | Basic Materials | 122.0 | $12K | 0.00% | NEW | — | $94.93 | +7.3% |
| 770 | WELL | WELLTOWER INC | Real Estate | 51.0 | $12K | 0.00% | — | — | $226.98 | +5.9% |
| 771 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,457.0 | $12K | 0.00% | +1K | +846.1% | $7.90 | -15.3% |
| 772 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,151.0 | $11K | 0.00% | +1K | +1568.1% | $9.98 | +21.3% |
| 773 | BCE | BCE INC | Communication Services | 532.0 | $11K | 0.00% | NEW | — | $21.51 | +8.8% |
| 774 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 36.0 | $11K | 0.00% | +30.0 | +500.0% | $316.81 | -17.3% |
| 775 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $113.69 | -4.1% |
| 776 | IYW | ISHARES TR | — | 45.0 | $11K | 0.00% | — | — | $252.24 | -1.7% |
| 777 | FOX | FOX CORP | — | 240.0 | $11K | 0.00% | +18.0 | +8.1% | $46.84 | — |
| 778 | SONY | SONY GROUP CORP | Technology | 560.0 | $11K | 0.00% | NEW | — | $20.06 | +23.7% |
| 779 | ACN | ACCENTURE PLC IRELAND | Technology | 90.0 | $11K | 0.00% | -47.0 | -34.3% | $124.44 | +51.1% |
| 780 | — | CANADIAN PACIFIC KANSAS CITY | — | 129.0 | $11K | 0.00% | NEW | — | $86.65 | — |
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%