Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AFRM | AFFIRM HLDGS INC | Technology | 137.0 | $11K | 0.00% | +63.0 | +85.1% | $81.55 | -14.2% |
| 782 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 693.0 | $11K | 0.00% | NEW | — | $16.03 | +13.7% |
| 783 | IVZ | INVESCO LTD | Financial Services | 419.0 | $11K | 0.00% | +171.0 | +69.0% | $26.39 | +21.2% |
| 784 | AMP | AMERIPRISE FINL INC | Financial Services | 24.0 | $11K | 0.00% | +13.0 | +118.2% | $458.79 | +18.3% |
| 785 | EIX | EDISON INTL | Utilities | 147.0 | $11K | 0.00% | +108.0 | +276.9% | $74.46 | -21.0% |
| 786 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 276.0 | $11K | 0.00% | NEW | — | $39.50 | +31.2% |
| 787 | R | RYDER SYS INC | Industrials | 41.0 | $11K | 0.00% | +17.0 | +70.8% | $263.78 | -7.7% |
| 788 | TRGP | TARGA RES CORP | Energy | 40.0 | $11K | 0.00% | +11.0 | +37.9% | $268.15 | +10.4% |
| 789 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 362.0 | $11K | 0.00% | +95.0 | +35.6% | $29.53 | -4.3% |
| 790 | GTLB | GITLAB INC | Technology | 350.0 | $11K | 0.00% | NEW | — | $30.53 | +47.7% |
| 791 | BLD | TOPBUILD COR | Industrials | 30.0 | $11K | 0.00% | NEW | — | $354.53 | -0.0% |
| 792 | MTN | VAIL RESORTS INC | Consumer Cyclical | 78.0 | $11K | 0.00% | NEW | — | $136.15 | -2.8% |
| 793 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24.0 | $11K | 0.00% | +16.0 | +200.0% | $437.67 | -15.5% |
| 794 | SDY | SPDR SERIES TRUST | — | 69.0 | $11K | 0.00% | — | — | $152.19 | +2.3% |
| 795 | NVO | NOVO-NORDISK A S | Healthcare | 218.0 | $10K | 0.00% | +157.0 | +257.4% | $47.94 | -5.9% |
| 796 | ICLR | ICON PUB LTD CO | Healthcare | 60.0 | $10K | 0.00% | — | — | $173.72 | -7.1% |
| 797 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 60.0 | $10K | 0.00% | NEW | — | $173.13 | -10.3% |
| 798 | REXR | REXFORD INDL RLTY INC | Real Estate | 310.0 | $10K | 0.00% | +267.0 | +620.9% | $33.50 | +10.6% |
| 799 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 410.0 | $10K | 0.00% | +125.0 | +43.9% | $25.26 | -7.2% |
| 800 | LNC | LINCOLN NATL CORP IND | Financial Services | 292.0 | $10K | 0.00% | +195.0 | +201.0% | $35.35 | +21.0% |
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%