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 | URNM | SPROTT FDS TR | — | 170.0 | $9K | 0.00% | — | — | $52.59 | +3.9% |
| 842 | — | CARNIVAL CORP LTD | — | 312.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 843 | NUE | NUCOR CORP | Basic Materials | 40.0 | $9K | 0.00% | +22.0 | +122.2% | $222.75 | +13.1% |
| 844 | RLI | RLI CORP | Financial Services | 150.0 | $9K | 0.00% | NEW | — | $59.07 | +7.2% |
| 845 | NVCR | NOVOCURE LTD | Healthcare | 584.0 | $9K | 0.00% | +473.0 | +426.1% | $15.15 | +14.7% |
| 846 | MOAT | VANECK ETF TRUST | — | 85.0 | $9K | 0.00% | — | — | $103.96 | +8.5% |
| 847 | HSIC | SCHEIN HENRY INC | Healthcare | 105.0 | $9K | 0.00% | +75.0 | +250.0% | $83.52 | +6.0% |
| 848 | — | AMCOR PLC | — | 202.0 | $9K | 0.00% | +8.0 | +4.1% | $43.35 | — |
| 849 | PRU | PRUDENTIAL FINL INC | Financial Services | 81.0 | $9K | 0.00% | +14.0 | +20.9% | $107.94 | +8.5% |
| 850 | — | AEGON LTD | — | 1,025.0 | $9K | 0.00% | NEW | — | $8.44 | — |
| 851 | ERIE | ERIE INDTY CO | Financial Services | 36.0 | $9K | 0.00% | NEW | — | $239.75 | +6.8% |
| 852 | — | NATWEST GROUP PLC | — | 489.0 | $9K | 0.00% | NEW | — | $17.63 | — |
| 853 | HLN | HALEON PLC | Healthcare | 924.0 | $9K | 0.00% | NEW | — | $9.33 | +7.9% |
| 854 | — | INGRAM MICRO HLDG CORP | — | 314.0 | $9K | 0.00% | — | — | $27.43 | — |
| 855 | GSK | GSK PLC | Healthcare | 164.0 | $9K | 0.00% | NEW | — | $52.42 | -3.4% |
| 856 | AIZ | ASSURANT INC | Financial Services | 32.0 | $9K | 0.00% | +21.0 | +190.9% | $268.53 | +4.6% |
| 857 | MDU | MDU RES GROUP INC | Industrials | 405.0 | $9K | 0.00% | +230.0 | +131.4% | $21.21 | -6.0% |
| 858 | — | EVEREST GROUP LTD | — | 24.0 | $9K | 0.00% | +21.0 | +700.0% | $357.25 | — |
| 859 | SRE | SEMPRA | Utilities | 92.0 | $9K | 0.00% | +3.0 | +3.4% | $92.72 | -9.1% |
| 860 | ACHR | ARCHER AVIATION INC | Industrials | 1,800.0 | $9K | 0.00% | — | — | $4.73 | +17.5% |
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%