Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | SMITHFIELD FOODS INC | — | 336.0 | $8K | 0.00% | NEW | — | $24.26 | — |
| 882 | MFC | MANULIFE FINL CORP | Financial Services | 201.0 | $8K | 0.00% | NEW | — | $40.51 | +4.0% |
| 883 | BILI | BILIBILI INC | Technology | 478.0 | $8K | 0.00% | NEW | — | $17.03 | -7.3% |
| 884 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 156.0 | $8K | 0.00% | +148.0 | +1850.0% | $52.17 | -3.3% |
| 885 | — | EMERA INC | — | 153.0 | $8K | 0.00% | NEW | — | $53.03 | — |
| 886 | VMBS | VANGUARD SCOTTSDALE FDS | — | 173.0 | $8K | 0.00% | — | — | $46.81 | -2.1% |
| 887 | TTEK | TETRA TECH INC NEW | Industrials | 279.0 | $8K | 0.00% | +253.0 | +973.1% | $28.89 | +23.7% |
| 888 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 297.0 | $8K | 0.00% | NEW | — | $27.11 | +18.1% |
| 889 | — | ANNALY CAPITAL MANAGEMENT IN | — | 359.0 | $8K | 0.00% | NEW | — | $22.36 | — |
| 890 | DSGX | DESCARTES SYS GROUP INC | Technology | 115.0 | $8K | 0.00% | NEW | — | $69.24 | +16.2% |
| 891 | WBS | WEBSTER FINL CORP | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $76.42 | +1.5% |
| 892 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42.0 | $8K | 0.00% | +31.0 | +281.8% | $188.36 | -21.5% |
| 893 | JD | JD.COM INC | Consumer Cyclical | 308.0 | $8K | 0.00% | NEW | — | $25.48 | +9.5% |
| 894 | BRKR | BRUKER CORP | Healthcare | 129.0 | $8K | 0.00% | — | — | $60.19 | -6.9% |
| 895 | D | DOMINION ENERGY INC | Utilities | 113.0 | $8K | 0.00% | +74.0 | +189.7% | $68.29 | -2.8% |
| 896 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 68.0 | $8K | 0.00% | -34.0 | -33.3% | $112.75 | +8.8% |
| 897 | BKR | BAKER HUGHES COMPANY | Energy | 138.0 | $8K | 0.00% | — | — | $55.50 | +14.7% |
| 898 | — | ANGLOGOLD ASHANTI PLC | — | 94.0 | $8K | 0.00% | +65.0 | +224.1% | $80.89 | — |
| 899 | FMC | FMC CORP | Basic Materials | 661.0 | $8K | 0.00% | +391.0 | +144.8% | $11.50 | +3.3% |
| 900 | ESLT | ELBIT SYS LTD | Industrials | 10.0 | $8K | 0.00% | NEW | — | $758.80 | -6.6% |
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%