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 | COKE | COCA COLA CONS INC | Consumer Defensive | 35.0 | $7K | 0.00% | +16.0 | +84.2% | $190.94 | +1.4% |
| 942 | FNDC | SCHWAB STRATEGIC TR | — | 138.0 | $7K | 0.00% | +1.0 | +0.7% | $48.39 | +5.0% |
| 943 | BEKE | KE HLDGS INC | Real Estate | 455.0 | $7K | 0.00% | NEW | — | $14.53 | +22.6% |
| 944 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40.0 | $7K | 0.00% | +17.0 | +73.9% | $164.75 | -13.9% |
| 945 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 371.0 | $7K | 0.00% | +162.0 | +77.5% | $17.73 | -7.3% |
| 946 | BN | BROOKFIELD CORP | Financial Services | 154.0 | $7K | 0.00% | NEW | — | $42.59 | -6.5% |
| 947 | — | IRIDIUM COMMUNICATIONS INC | — | 119.0 | $7K | 0.00% | +31.0 | +35.2% | $54.86 | — |
| 948 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 141.0 | $6K | 0.00% | NEW | — | $45.91 | +28.6% |
| 949 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $6K | 0.00% | NEW | — | $248.38 | +11.8% |
| 950 | LAD | LITHIA MTRS INC | Consumer Cyclical | 22.0 | $6K | 0.00% | — | — | $290.50 | +26.2% |
| 951 | DEO | DIAGEO PLC | Consumer Defensive | 79.0 | $6K | 0.00% | NEW | — | $80.39 | +12.3% |
| 952 | NOK | NOKIA CORP | Technology | 476.0 | $6K | 0.00% | NEW | — | $13.28 | -25.8% |
| 953 | CYTK | CYTOKINETICS INC | Healthcare | 74.0 | $6K | 0.00% | NEW | — | $85.20 | -16.0% |
| 954 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 979.0 | $6K | 0.00% | NEW | — | $6.39 | -23.6% |
| 955 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 58.0 | $6K | 0.00% | +4.0 | +7.4% | $107.79 | +1.0% |
| 956 | VTR | VENTAS INC | Real Estate | 70.0 | $6K | 0.00% | +46.0 | +191.7% | $88.80 | +4.7% |
| 957 | QXO | QXO INC | Industrials | 359.0 | $6K | 0.00% | NEW | — | $17.28 | -24.7% |
| 958 | E | ENI SPA | Energy | 131.0 | $6K | 0.00% | NEW | — | $46.86 | +17.7% |
| 959 | GMAB | GENMAB A/S | Healthcare | 223.0 | $6K | 0.00% | NEW | — | $27.47 | +21.1% |
| 960 | DFGR | DIMENSIONAL ETF TRUST | — | 211.0 | $6K | 0.00% | — | — | $28.99 | -0.3% |
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%