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 | — | RYANAIR HOLDINGS PLC | — | 111.0 | $7K | 0.00% | NEW | — | $64.76 | — |
| 922 | BWA | BORGWARNER INC | Consumer Cyclical | 108.0 | $7K | 0.00% | +87.0 | +414.3% | $66.41 | -4.3% |
| 923 | S | SENTINELONE INC | Technology | 422.0 | $7K | 0.00% | NEW | — | $16.97 | +21.6% |
| 924 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33.0 | $7K | 0.00% | — | — | $216.61 | -13.7% |
| 925 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 218.0 | $7K | 0.00% | -530.0 | -70.9% | $32.73 | -2.6% |
| 926 | MTG | MGIC INVT CORP WIS | Financial Services | 252.0 | $7K | 0.00% | -677.0 | -72.9% | $28.20 | +8.8% |
| 927 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 425.0 | $7K | 0.00% | NEW | — | $16.69 | -2.5% |
| 928 | ACGL | ARCH CAP GROUP LTD | Financial Services | 73.0 | $7K | 0.00% | +30.0 | +69.8% | $97.07 | +1.6% |
| 929 | XLP | SELECT SECTOR SPDR TR | — | 85.0 | $7K | 0.00% | — | — | $83.07 | +2.6% |
| 930 | WSC | WILLSCOT HLDGS CORP | Industrials | 244.0 | $7K | 0.00% | +208.0 | +577.8% | $28.86 | -31.7% |
| 931 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 82.0 | $7K | 0.00% | +10.0 | +13.9% | $85.76 | +0.4% |
| 932 | LEA | LEAR CORP | Consumer Cyclical | 52.0 | $7K | 0.00% | +44.0 | +550.0% | $134.08 | -6.6% |
| 933 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 45.0 | $7K | 0.00% | NEW | — | $152.98 | -27.0% |
| 934 | STLD | STEEL DYNAMICS INC | Basic Materials | 30.0 | $7K | 0.00% | +18.0 | +150.0% | $229.47 | +2.0% |
| 935 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 608.0 | $7K | 0.00% | NEW | — | $11.15 | -9.8% |
| 936 | — | ENTERGY CORP NEW | — | 59.0 | $7K | 0.00% | — | — | $114.86 | — |
| 937 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 248.0 | $7K | 0.00% | NEW | — | $27.19 | -2.2% |
| 938 | DVN | DEVON ENERGY CORP NEW | Energy | 163.0 | $7K | 0.00% | +65.0 | +66.3% | $41.33 | +18.7% |
| 939 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 49.0 | $7K | 0.00% | -67.0 | -57.8% | $136.96 | +31.7% |
| 940 | CVE | CENOVUS ENERGY INC | Energy | 270.0 | $7K | 0.00% | NEW | — | $24.81 | +33.5% |
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%