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 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 281.0 | $10K | 0.00% | — | — | $36.53 | -8.0% |
| 802 | DB | DEUTSCHE BK AG | Financial Services | 301.0 | $10K | 0.00% | NEW | — | $33.76 | +17.2% |
| 803 | PXF | INVESCO EXCH TRADED FD TR II | — | 134.0 | $10K | 0.00% | +1.0 | +0.8% | $75.81 | +4.1% |
| 804 | CLH | CLEAN HARBORS INC | Industrials | 34.0 | $10K | 0.00% | +3.0 | +9.7% | $298.76 | +5.5% |
| 805 | UI | UBIQUITI INC | Technology | 19.0 | $10K | 0.00% | +18.0 | +1800.0% | $534.05 | +9.9% |
| 806 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 227.0 | $10K | 0.00% | NEW | — | $44.26 | -2.3% |
| 807 | VRT | VERTIV HOLDINGS CO | Industrials | 30.0 | $10K | 0.00% | — | — | $334.83 | -23.6% |
| 808 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 127.0 | $10K | 0.00% | +22.0 | +20.9% | $79.03 | +26.5% |
| 809 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16.0 | $10K | 0.00% | +4.0 | +33.3% | $623.56 | +32.1% |
| 810 | AM | ANTERO MIDSTREAM CORP | Energy | 438.0 | $10K | 0.00% | +68.0 | +18.4% | $22.75 | -1.2% |
| 811 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 233.0 | $10K | 0.00% | -253.0 | -52.1% | $42.68 | +12.6% |
| 812 | THC | TENET HEALTHCARE CORP | Healthcare | 53.0 | $10K | 0.00% | +10.0 | +23.3% | $187.09 | +42.1% |
| 813 | PH | PARKER-HANNIFIN CORP | Industrials | 10.0 | $10K | 0.00% | +2.0 | +25.0% | $978.20 | -2.7% |
| 814 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $1953.20 | -8.0% |
| 815 | RNG | RINGCENTRAL INC | Technology | 249.0 | $10K | 0.00% | +129.0 | +107.5% | $38.98 | +81.5% |
| 816 | BALL | BALL CORP | Consumer Cyclical | 155.0 | $10K | 0.00% | — | — | $62.40 | +0.6% |
| 817 | DHI | D R HORTON INC | Consumer Cyclical | 59.0 | $10K | 0.00% | +55.0 | +1375.0% | $162.88 | -13.2% |
| 818 | KEP | KOREA ELEC PWR CORP | Utilities | 792.0 | $10K | 0.00% | NEW | — | $12.10 | -3.6% |
| 819 | WING | WINGSTOP INC | Consumer Cyclical | 55.0 | $10K | 0.00% | +44.0 | +400.0% | $173.42 | -36.8% |
| 820 | — | SOUTHSTATE BK CORP | — | 95.0 | $9K | 0.00% | NEW | — | $99.91 | — |
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%