Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TKC | TURKCELL ILETISIM | Communication Services | 975.0 | $6K | 0.00% | NEW | — | $5.88 | -13.9% |
| 982 | GSLC | GOLDMAN SACHS ETF TR | — | 40.0 | $6K | 0.00% | — | — | $142.22 | +2.5% |
| 983 | FHN | FIRST HORIZON CORPORATION | Financial Services | 220.0 | $6K | 0.00% | NEW | — | $25.64 | -5.9% |
| 984 | PHM | PULTE GROUP INC | Consumer Cyclical | 41.0 | $6K | 0.00% | +21.0 | +105.0% | $137.22 | -9.0% |
| 985 | SLB | SLB LIMITED | Energy | 121.0 | $6K | 0.00% | — | — | $46.50 | +26.3% |
| 986 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 51.0 | $6K | 0.00% | +21.0 | +70.0% | $110.27 | -8.0% |
| 987 | — | FEDEX FGHT HLDG CO INC | — | 37.0 | $6K | 0.00% | NEW | — | $151.00 | — |
| 988 | RACE | FERRARI N V | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $372.33 | +10.8% |
| 989 | ENTG | ENTEGRIS INC | Technology | 31.0 | $6K | 0.00% | — | — | $179.87 | -27.8% |
| 990 | BDX | BECTON DICKINSON & CO | Healthcare | 37.0 | $6K | 0.00% | -40.0 | -52.0% | $150.49 | +25.1% |
| 991 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | 0.00% | NEW | — | $927.83 | +10.6% |
| 992 | — | QIAGEN NV | — | 142.0 | $6K | 0.00% | NEW | — | $39.11 | — |
| 993 | VOYA | VOYA FINANCIAL INC | Financial Services | 61.0 | $6K | 0.00% | — | — | $90.54 | +10.8% |
| 994 | WEC | WEC ENERGY GROUP INC | Utilities | 47.0 | $5K | 0.00% | — | — | $116.79 | -9.0% |
| 995 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 61.0 | $5K | 0.00% | -139.0 | -69.5% | $89.49 | -27.3% |
| 996 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 78.0 | $5K | 0.00% | — | — | $69.99 | -2.9% |
| 997 | BAP | CREDICORP LTD | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $389.64 | -4.7% |
| 998 | WSO | WATSCO INC | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $416.77 | -25.1% |
| 999 | HAL | HALLIBURTON CO | Energy | 158.0 | $5K | 0.00% | +71.0 | +81.6% | $33.96 | +8.9% |
| 1000 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $178.27 | +11.6% |
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%