Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | BROWN FORMAN CORP | — | 35.0 | $926.0 | — | +4.0 | +12.9% | $26.46 | — |
| 1002 | MJ | AMPLIFY ETF TR | — | 39.0 | $898.0 | — | — | — | $23.03 | +10.2% |
| 1003 | TDOC | TELADOC HEALTH INC | Healthcare | 164.0 | $894.0 | — | NEW | — | $5.45 | +22.1% |
| 1004 | ALT | ALTIMMUNE INC | Healthcare | 286.0 | $881.0 | — | — | — | $3.08 | -4.4% |
| 1005 | BC | BRUNSWICK CORP | Consumer Cyclical | 12.0 | $874.0 | — | NEW | — | $72.83 | +14.3% |
| 1006 | GNTX | GENTEX CORP | Consumer Cyclical | 39.0 | $853.0 | — | — | — | $21.87 | +9.2% |
| 1007 | ARMK | ARAMARK | Industrials | 21.0 | $852.0 | — | NEW | — | $40.57 | +28.2% |
| 1008 | NDAQ | NASDAQ INC | Financial Services | 10.0 | $849.0 | — | -22.0 | -68.8% | $84.90 | +7.2% |
| 1009 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $847.0 | — | NEW | — | $423.50 | +31.2% |
| 1010 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5.0 | $825.0 | — | +3.0 | +150.0% | $165.00 | -19.9% |
| 1011 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $818.0 | — | NEW | — | $116.86 | -23.8% |
| 1012 | PRGO | PERRIGO CO PLC | Healthcare | 76.0 | $817.0 | — | -432.0 | -85.0% | $10.75 | +0.6% |
| 1013 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 54.0 | $812.0 | — | NEW | — | $15.04 | +12.3% |
| 1014 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $799.0 | — | NEW | — | $133.17 | -14.9% |
| 1015 | VICI | VICI PPTYS INC | Real Estate | 29.0 | $793.0 | — | -379.0 | -92.9% | $27.34 | +4.5% |
| 1016 | UI | UBIQUITI INC | Technology | 1.0 | $791.0 | — | NEW | — | $791.00 | -23.5% |
| 1017 | WU | WESTERN UN CO | Financial Services | 90.0 | $786.0 | — | NEW | — | $8.73 | -6.1% |
| 1018 | TTEK | TETRA TECH INC NEW | Industrials | 26.0 | $784.0 | — | -101.0 | -79.5% | $30.15 | -8.0% |
| 1019 | RKLB | ROCKET LAB CORP | Industrials | 12.0 | $771.0 | — | — | — | $64.25 | +123.0% |
| 1020 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40.0 | $767.0 | — | — | — | $19.18 | +20.0% |
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%