Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ICICI BANK LIMITED | — | 293.0 | $9K | 0.00% | NEW | — | $29.03 | — |
| 862 | BIDU | BAIDU INC | Communication Services | 74.0 | $8K | 0.00% | +34.0 | +85.0% | $114.30 | -17.0% |
| 863 | FRPT | FRESHPET INC | Consumer Defensive | 143.0 | $8K | 0.00% | NEW | — | $59.13 | +18.9% |
| 864 | PID | INVESCO EXCHANGE TRADED FD T | — | 380.0 | $8K | 0.00% | — | — | $22.20 | +2.2% |
| 865 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 140.0 | $8K | 0.00% | NEW | — | $60.22 | +21.7% |
| 866 | INCY | INCYTE CORP | Healthcare | 74.0 | $8K | 0.00% | +71.0 | +2366.7% | $113.36 | +10.3% |
| 867 | AN | AUTONATION INC | Consumer Cyclical | 45.0 | $8K | 0.00% | — | — | $185.80 | +9.8% |
| 868 | STWD | STARWOOD PPTY TR INC | Real Estate | 510.0 | $8K | 0.00% | -2K | -77.1% | $16.38 | -5.2% |
| 869 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 107.0 | $8K | 0.00% | — | — | $77.88 | -14.3% |
| 870 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 296.0 | $8K | 0.00% | NEW | — | $28.11 | +10.6% |
| 871 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 371.0 | $8K | 0.00% | NEW | — | $22.38 | -5.9% |
| 872 | TFSL | TFS FINL CORP | Financial Services | 468.0 | $8K | 0.00% | NEW | — | $17.72 | -1.9% |
| 873 | FLEX | FLEX LTD | Technology | 51.0 | $8K | 0.00% | NEW | — | $162.08 | -34.1% |
| 874 | SM | SM ENERGY COMPANY | Energy | 316.0 | $8K | 0.00% | — | — | $26.10 | +45.7% |
| 875 | CVNA | CARVANA CO | Consumer Cyclical | 125.0 | $8K | 0.00% | +102.0 | +443.5% | $65.82 | +9.7% |
| 876 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 522.0 | $8K | 0.00% | — | — | $15.72 | -6.2% |
| 877 | NDAQ | NASDAQ INC | Financial Services | 104.0 | $8K | 0.00% | +94.0 | +940.0% | $78.83 | +23.7% |
| 878 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 36.0 | $8K | 0.00% | -3.0 | -7.7% | $226.81 | +24.5% |
| 879 | GEN | GEN DIGITAL INC | Technology | 328.0 | $8K | 0.00% | -605.0 | -64.8% | $24.89 | +20.6% |
| 880 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 62.0 | $8K | 0.00% | +30.0 | +93.8% | $131.58 | +4.4% |
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
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%