Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 209.0 | $2K | 0.00% | -1K | -85.1% | $9.94 | +11.9% |
| 902 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 75.0 | $2K | 0.00% | — | — | $27.71 | +25.0% |
| 903 | MTCH | MATCH GROUP INC NEW | Communication Services | 67.0 | $2K | 0.00% | +30.0 | +81.1% | $30.72 | +31.2% |
| 904 | BLOK | AMPLIFY ETF TR | — | 41.0 | $2K | 0.00% | — | — | $49.83 | +23.2% |
| 905 | — | BUNGE GLOBAL SA | — | 16.0 | $2K | 0.00% | NEW | — | $127.25 | — |
| 906 | PPG | PPG INDS INC | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $106.89 | +4.9% |
| 907 | UDR | UDR INC | Real Estate | 60.0 | $2K | 0.00% | +18.0 | +42.9% | $33.78 | +9.4% |
| 908 | RMD | RESMED INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $224.56 | +6.8% |
| 909 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 62.0 | $2K | 0.00% | — | — | $32.55 | +0.7% |
| 910 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30.0 | $2K | 0.00% | -219.0 | -88.0% | $67.20 | +6.5% |
| 911 | — | APTIV PLC | — | 29.0 | $2K | 0.00% | +17.0 | +141.7% | $69.45 | — |
| 912 | PRI | PRIMERICA INC | Financial Services | 8.0 | $2K | 0.00% | — | — | $250.50 | +15.2% |
| 913 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +14.4% |
| 914 | APP | APPLOVIN CORP | Technology | 5.0 | $2K | 0.00% | -19.0 | -79.2% | $398.00 | -23.2% |
| 915 | VTR | VENTAS INC | Real Estate | 24.0 | $2K | 0.00% | — | — | $81.79 | +11.5% |
| 916 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $325.50 | -21.4% |
| 917 | FNF | FIDELITY NATL FINL INC | Financial Services | 42.0 | $2K | 0.00% | +32.0 | +320.0% | $46.38 | +0.2% |
| 918 | PAYC | PAYCOM SOFTWARE INC | Technology | 16.0 | $2K | 0.00% | -26.0 | -61.9% | $121.56 | +98.9% |
| 919 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $38.80 | +6.3% |
| 920 | ICUI | ICU MED INC | Healthcare | 15.0 | $2K | 0.00% | -8.0 | -34.8% | $129.20 | +33.9% |
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%