Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 121.0 | $9K | 0.00% | NEW | — | $78.42 | -0.6% |
| 822 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 153.0 | $9K | 0.00% | NEW | — | $61.76 | -9.5% |
| 823 | HUBB | HUBBELL INC | Industrials | 18.0 | $9K | 0.00% | +5.0 | +38.5% | $523.22 | -15.3% |
| 824 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 188.0 | $9K | 0.00% | NEW | — | $49.98 | +4.0% |
| 825 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 65.0 | $9K | 0.00% | +39.0 | +150.0% | $143.12 | +4.9% |
| 826 | FOUR | SHIFT4 PMTS INC | Technology | 191.0 | $9K | 0.00% | NEW | — | $48.64 | -15.5% |
| 827 | AGNC | AGNC INVT CORP | Real Estate | 848.0 | $9K | 0.00% | NEW | — | $10.90 | -2.8% |
| 828 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92.0 | $9K | 0.00% | NEW | — | $100.28 | +3.2% |
| 829 | KKR | KKR & CO INC | — | 100.0 | $9K | 0.00% | +89.0 | +809.1% | $91.78 | — |
| 830 | DFIV | DIMENSIONAL ETF TRUST | — | 170.0 | $9K | 0.00% | +3.0 | +1.8% | $53.96 | +7.5% |
| 831 | RSG | REPUBLIC SVCS INC | Industrials | 43.0 | $9K | 0.00% | +9.0 | +26.5% | $213.09 | +4.8% |
| 832 | RDY | DR REDDYS LABS LTD | Healthcare | 628.0 | $9K | 0.00% | NEW | — | $14.49 | -16.0% |
| 833 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 308.0 | $9K | 0.00% | +67.0 | +27.8% | $29.54 | -6.5% |
| 834 | SNX | TD SYNNEX CORPORATION | Technology | 34.0 | $9K | 0.00% | NEW | — | $267.35 | -6.0% |
| 835 | CSL | CARLISLE COS INC | Industrials | 25.0 | $9K | 0.00% | -3.0 | -10.7% | $362.76 | -7.7% |
| 836 | TIMB | TIM S A | Communication Services | 422.0 | $9K | 0.00% | NEW | — | $21.42 | -15.3% |
| 837 | RBC | RBC BEARINGS INC | Industrials | 14.0 | $9K | 0.00% | NEW | — | $644.07 | -24.1% |
| 838 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36.0 | $9K | 0.00% | NEW | — | $250.00 | -13.3% |
| 839 | CNI | CANADIAN NATL RY CO | Industrials | 75.0 | $9K | 0.00% | NEW | — | $119.24 | +1.0% |
| 840 | KR | KROGER CO | Consumer Defensive | 161.0 | $9K | 0.00% | -62.0 | -27.8% | $55.53 | +4.3% |
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
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%