Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VFC | V F CORP | Consumer Cyclical | 168.0 | $3K | 0.00% | NEW | — | $16.99 | -22.2% |
| 842 | GTES | GATES INDL CORP PLC | Industrials | 125.0 | $3K | 0.00% | NEW | — | $22.62 | +11.3% |
| 843 | — | ANGLOGOLD ASHANTI PLC | — | 29.0 | $3K | 0.00% | — | — | $97.38 | — |
| 844 | BOH | BANK HAWAII CORP | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $74.26 | +1.7% |
| 845 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $3K | 0.00% | — | — | $45.89 | +18.5% |
| 846 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 87.0 | $3K | 0.00% | -172.0 | -66.4% | $32.02 | +18.6% |
| 847 | YETI | YETI HLDGS INC | Consumer Cyclical | 76.0 | $3K | 0.00% | +24.0 | +46.1% | $36.59 | +10.2% |
| 848 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10.0 | $3K | 0.00% | — | — | $276.70 | +32.4% |
| 849 | AZN | ASTRAZENECA PLC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $197.29 | -17.9% |
| 850 | ESNT | ESSENT GROUP LTD | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $58.45 | +16.6% |
| 851 | HUN | HUNTSMAN CORP | Basic Materials | 205.0 | $3K | 0.00% | +69.0 | +50.7% | $13.31 | -28.5% |
| 852 | GLW | CORNING INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $136.00 | +6.7% |
| 853 | CMS | CMS ENERGY CORP | Utilities | 35.0 | $3K | 0.00% | NEW | — | $77.60 | -12.5% |
| 854 | PBF | PBF ENERGY INC | Energy | 57.0 | $3K | 0.00% | NEW | — | $47.63 | +55.8% |
| 855 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 97.0 | $3K | 0.00% | +61.0 | +169.4% | $27.70 | +28.1% |
| 856 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 271.0 | $3K | 0.00% | +94.0 | +53.1% | $9.88 | -6.9% |
| 857 | HIW | HIGHWOODS PPTYS INC | Real Estate | 125.0 | $3K | 0.00% | -94.0 | -42.9% | $21.42 | +41.4% |
| 858 | ALLY | ALLY FINL INC | Financial Services | 68.0 | $3K | 0.00% | +39.0 | +134.5% | $39.24 | +7.0% |
| 859 | IEX | IDEX CORP | Industrials | 14.0 | $3K | 0.00% | NEW | — | $189.57 | +18.6% |
| 860 | FCN | FTI CONSULTING INC | Industrials | 15.0 | $3K | 0.00% | -66.0 | -81.5% | $176.80 | -14.4% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%