Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DCI | DONALDSON INC | Industrials | 19.0 | $2K | 0.00% | — | — | $84.89 | +7.1% |
| 942 | NDSN | NORDSON CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $266.17 | +20.9% |
| 943 | ENOV | ENOVIS CORPORATION | Industrials | 70.0 | $2K | 0.00% | +63.0 | +900.0% | $22.76 | +8.1% |
| 944 | MAN | MANPOWERGROUP INC WIS | Industrials | 54.0 | $2K | 0.00% | NEW | — | $29.46 | +113.7% |
| 945 | O | REALTY INCOME CORP | Real Estate | 26.0 | $2K | 0.00% | — | — | $61.19 | +0.1% |
| 946 | POST | POST HLDGS INC | Consumer Defensive | 16.0 | $2K | 0.00% | -8.0 | -33.3% | $98.88 | -15.7% |
| 947 | VSAT | VIASAT INC | Technology | 34.0 | $2K | 0.00% | NEW | — | $45.82 | +46.8% |
| 948 | XPO | XPO INC | Industrials | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $194.62 | -0.3% |
| 949 | KNF | KNIFE RIVER CORP | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $81.68 | -23.2% |
| 950 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20.0 | $2K | 0.00% | -351.0 | -94.6% | $77.10 | -7.7% |
| 951 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $85.67 | +15.8% |
| 952 | FITB | FIFTH THIRD BANCORP | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $46.48 | +15.7% |
| 953 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 24.0 | $1K | 0.00% | +10.0 | +71.4% | $61.88 | +7.1% |
| 954 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $296.60 | +17.9% |
| 955 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29.0 | $1K | 0.00% | +10.0 | +52.6% | $50.83 | -1.1% |
| 956 | MDB | MONGODB INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $244.83 | +85.2% |
| 957 | WY | WEYERHAEUSER CO | Real Estate | 60.0 | $1K | 0.00% | NEW | — | $24.43 | -4.4% |
| 958 | OGS | ONE GAS INC | Utilities | 17.0 | $1K | 0.00% | — | — | $86.18 | -8.0% |
| 959 | APG | API GROUP CORP | Industrials | 36.0 | $1K | 0.00% | NEW | — | $40.53 | -3.2% |
| 960 | WRB | BERKLEY W R CORP | Financial Services | 22.0 | $1K | 0.00% | +18.0 | +450.0% | $66.32 | +1.9% |
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%