Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17.0 | $2K | 0.00% | -24.0 | -58.5% | $111.47 | -76.5% |
| 922 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 44.0 | $2K | 0.00% | -301.0 | -87.2% | $43.07 | -4.3% |
| 923 | BBY | BEST BUY INC | Consumer Cyclical | 29.0 | $2K | 0.00% | -20.0 | -40.8% | $64.21 | -1.5% |
| 924 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $166.09 | +7.1% |
| 925 | RH | RH | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $139.85 | -1.0% |
| 926 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 36.0 | $2K | 0.00% | -38.0 | -51.4% | $50.31 | -33.0% |
| 927 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12.0 | $2K | 0.00% | -70.0 | -85.4% | $149.58 | +11.4% |
| 928 | UGI | UGI CORP NEW | Utilities | 49.0 | $2K | 0.00% | NEW | — | $36.43 | -1.6% |
| 929 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $70.88 | +10.9% |
| 930 | RBRK | RUBRIK INC. | Technology | 36.0 | $2K | 0.00% | NEW | — | $48.97 | +39.5% |
| 931 | — | SMURFIT WESTROCK PLC | — | 44.0 | $2K | 0.00% | +26.0 | +144.4% | $39.86 | — |
| 932 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $145.33 | -9.4% |
| 933 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $18.97 | -10.4% |
| 934 | — | LEIDOS HOLDINGS INC | — | 11.0 | $2K | 0.00% | -13.0 | -54.2% | $155.55 | — |
| 935 | WING | WINGSTOP INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $155.00 | -9.4% |
| 936 | CDW | CDW CORP | Technology | 14.0 | $2K | 0.00% | NEW | — | $121.07 | -10.3% |
| 937 | GGG | GRACO INC | Industrials | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $84.65 | -9.8% |
| 938 | CNM | CORE & MAIN INC | Industrials | 34.0 | $2K | 0.00% | NEW | — | $49.41 | -1.3% |
| 939 | SF | STIFEL FINL CORP | Financial Services | 22.0 | $2K | 0.00% | +7.0 | +46.7% | $73.95 | -1.8% |
| 940 | SAM | BOSTON BEER INC | Consumer Defensive | 7.0 | $2K | 0.00% | NEW | — | $230.43 | -21.2% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%