Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CORPAY INC | — | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $291.00 | — |
| 802 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $204.53 | -0.1% |
| 803 | MIDD | MIDDLEBY CORP | Industrials | 26.0 | $3K | 0.00% | +19.0 | +271.4% | $132.62 | +13.7% |
| 804 | LNC | LINCOLN NATL CORP IND | Financial Services | 97.0 | $3K | 0.00% | NEW | — | $35.51 | +0.8% |
| 805 | HAL | HALLIBURTON CO | Energy | 87.0 | $3K | 0.00% | +45.0 | +107.1% | $39.00 | +5.3% |
| 806 | AFRM | AFFIRM HLDGS INC | Technology | 74.0 | $3K | 0.00% | +50.0 | +208.3% | $45.82 | +51.2% |
| 807 | MASI | MASIMO CORP | Healthcare | 19.0 | $3K | 0.00% | +13.0 | +216.7% | $177.89 | +0.4% |
| 808 | — | RAMACO RES INC | — | 218.0 | $3K | 0.00% | — | — | $15.46 | — |
| 809 | AFL | AFLAC INC | Financial Services | 30.0 | $3K | 0.00% | -185.0 | -86.0% | $110.30 | +5.9% |
| 810 | WCC | WESCO INTL INC | Industrials | 12.0 | $3K | 0.00% | +11.0 | +1100.0% | $273.67 | +32.9% |
| 811 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 209.0 | $3K | 0.00% | +195.0 | +1392.9% | $15.65 | +2.6% |
| 812 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45.0 | $3K | 0.00% | +23.0 | +104.5% | $72.56 | +4.6% |
| 813 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 50.0 | $3K | 0.00% | +18.0 | +56.2% | $65.12 | +22.5% |
| 814 | CNC | CENTENE CORP DEL | Healthcare | 99.0 | $3K | 0.00% | -173.0 | -63.6% | $32.75 | +74.8% |
| 815 | SMCI | SUPER MICRO COMPUTER INC | Technology | 142.0 | $3K | 0.00% | NEW | — | $22.77 | +62.9% |
| 816 | — | PINNACLE FINL PARTNERS INC | — | 37.0 | $3K | 0.00% | NEW | — | $86.16 | — |
| 817 | CGNX | COGNEX CORP | Technology | 65.0 | $3K | 0.00% | NEW | — | $49.00 | +39.4% |
| 818 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $3K | 0.00% | +29.0 | +17.0% | $15.88 | +0.6% |
| 819 | SAIA | SAIA INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $351.33 | +33.2% |
| 820 | KVUE | KENVUE INC | Consumer Defensive | 183.0 | $3K | 0.00% | -106.0 | -36.7% | $17.24 | +1.4% |
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%