Portfolio (Quarterly)
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ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VTR | VENTAS INC | Real Estate | 24.0 | $2K | 0.00% | NEW | — | $77.42 | +13.9% |
| 802 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $57.72 | +38.2% |
| 803 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $95.26 | +19.4% |
| 804 | AYI | ACUITY INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $360.20 | -17.4% |
| 805 | — | FIRST HAWAIIAN INC | — | 71.0 | $2K | 0.00% | NEW | — | $25.31 | — |
| 806 | AFRM | AFFIRM HLDGS INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $74.46 | -7.0% |
| 807 | FTV | FORTIVE CORP | Technology | 32.0 | $2K | 0.00% | NEW | — | $55.22 | +9.2% |
| 808 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $2K | 0.00% | NEW | — | $287.33 | +39.2% |
| 809 | NJR | NEW JERSEY RES CORP | Utilities | 37.0 | $2K | 0.00% | NEW | — | $46.14 | +24.7% |
| 810 | DCI | DONALDSON INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $88.68 | -4.4% |
| 811 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $332.40 | -14.8% |
| 812 | GIS | GENERAL MLS INC | Consumer Defensive | 35.0 | $2K | 0.00% | NEW | — | $46.71 | -29.0% |
| 813 | RIOT | RIOT PLATFORMS INC | Financial Services | 129.0 | $2K | 0.00% | NEW | — | $12.67 | +105.8% |
| 814 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 75.0 | $2K | 0.00% | NEW | — | $21.71 | +36.7% |
| 815 | ROL | ROLLINS INC | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $60.04 | -11.5% |
| 816 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $89.94 | +4.4% |
| 817 | SUI | SUN CMNTYS INC | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $123.92 | +0.8% |
| 818 | ENTG | ENTEGRIS INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $84.26 | +68.7% |
| 819 | TKR | TIMKEN CO | Industrials | 19.0 | $2K | 0.00% | NEW | — | $84.16 | +51.4% |
| 820 | HSIC | HENRY SCHEIN INC | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $75.62 | -2.3% |
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%