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 | MRNA | MODERNA INC | Healthcare | 108.0 | $8K | 0.00% | -7.0 | -6.1% | $70.04 | +111.8% |
| 902 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.00% | +1.0 | +11.1% | $755.60 | +20.6% |
| 903 | TSN | TYSON FOODS INC | Consumer Defensive | 131.0 | $8K | 0.00% | -4.0 | -3.0% | $57.25 | -4.2% |
| 904 | UGI | UGI CORP NEW | Utilities | 217.0 | $7K | 0.00% | +168.0 | +342.9% | $34.54 | +11.0% |
| 905 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $226.82 | -41.2% |
| 906 | VTIP | VANGUARD MALVERN FDS | — | 149.0 | $7K | 0.00% | — | — | $50.23 | -1.1% |
| 907 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 77.0 | $7K | 0.00% | +9.0 | +13.2% | $97.09 | -6.0% |
| 908 | EME | EMCOR GROUP INC | Industrials | 9.0 | $7K | 0.00% | +4.0 | +80.0% | $829.89 | -11.3% |
| 909 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 189.0 | $7K | 0.00% | NEW | — | $39.42 | -2.5% |
| 910 | LII | LENNOX INTL INC | Industrials | 13.0 | $7K | 0.00% | -1.0 | -7.1% | $573.00 | -33.9% |
| 911 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 88.0 | $7K | 0.00% | -111.0 | -55.8% | $84.59 | -2.0% |
| 912 | HAS | HASBRO INC | Consumer Cyclical | 90.0 | $7K | 0.00% | +41.0 | +83.7% | $82.60 | +13.3% |
| 913 | EQNR | EQUINOR ASA | Energy | 236.0 | $7K | 0.00% | NEW | — | $31.40 | +40.1% |
| 914 | OGN | ORGANON & CO | Healthcare | 545.0 | $7K | 0.00% | +468.0 | +607.8% | $13.55 | +1.6% |
| 915 | — | APTIV PLC | — | 120.0 | $7K | 0.00% | +91.0 | +313.8% | $61.38 | — |
| 916 | — | FS SPECIALTY LENDING FD | — | 657.0 | $7K | 0.00% | -199.0 | -23.2% | $11.15 | — |
| 917 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22.0 | $7K | 0.00% | +7.0 | +46.7% | $330.14 | +10.3% |
| 918 | PATH | UIPATH INC | Technology | 665.0 | $7K | 0.00% | NEW | — | $10.87 | +67.2% |
| 919 | CWEN | CLEARWAY ENERGY INC | Utilities | 211.0 | $7K | 0.00% | +133.0 | +170.5% | $34.18 | -8.3% |
| 920 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34.0 | $7K | 0.00% | — | — | $211.97 | +12.2% |
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%