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 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22.0 | $5K | 0.00% | +11.0 | +100.0% | $242.68 | +25.6% |
| 1002 | PR | PERMIAN RESOURCES CORP | Energy | 287.0 | $5K | 0.00% | NEW | — | $18.41 | +27.4% |
| 1003 | GRMN | GARMIN LTD | Technology | 22.0 | $5K | 0.00% | -4.0 | -15.4% | $237.55 | +17.4% |
| 1004 | FOXA | FOX CORP | Communication Services | 100.0 | $5K | 0.00% | NEW | — | $52.16 | +28.2% |
| 1005 | FSLR | FIRST SOLAR INC | Energy | 22.0 | $5K | 0.00% | NEW | — | $236.00 | -14.8% |
| 1006 | DTE | DTE ENERGY CO | Utilities | 34.0 | $5K | 0.00% | — | — | $152.38 | -10.9% |
| 1007 | — | LIBERTY CAP CORP | — | 236.0 | $5K | 0.00% | NEW | — | $21.90 | — |
| 1008 | — | HEICO CORP NEW | — | 20.0 | $5K | 0.00% | NEW | — | $257.95 | — |
| 1009 | TECH | BIO-TECHNE CORP | Healthcare | 73.0 | $5K | 0.00% | +29.0 | +65.9% | $70.66 | +2.3% |
| 1010 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $101.88 | +0.1% |
| 1011 | RITM | RITHM CAPITAL CORP | Real Estate | 539.0 | $5K | 0.00% | NEW | — | $9.39 | +6.3% |
| 1012 | — | LIBERTY GLOBAL LTD | — | 460.0 | $5K | 0.00% | -242.0 | -34.5% | $11.00 | — |
| 1013 | PEN | PENUMBRA INC | Healthcare | 16.0 | $5K | 0.00% | — | — | $315.75 | +2.1% |
| 1014 | HYS | PIMCO ETF TR | — | 54.0 | $5K | 0.00% | — | — | $93.54 | -1.2% |
| 1015 | LNT | ALLIANT ENERGY CORP | Utilities | 66.0 | $5K | 0.00% | +12.0 | +22.2% | $76.30 | -10.7% |
| 1016 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33.0 | $5K | 0.00% | +24.0 | +266.7% | $152.03 | +14.2% |
| 1017 | ENB | ENBRIDGE INC | Energy | 92.0 | $5K | 0.00% | NEW | — | $54.22 | -7.5% |
| 1018 | RKLB | ROCKET LAB CORP | Industrials | 49.0 | $5K | 0.00% | +37.0 | +308.3% | $101.65 | -38.5% |
| 1019 | CNP | CENTERPOINT ENERGY INC | Utilities | 113.0 | $5K | 0.00% | — | — | $44.04 | -10.6% |
| 1020 | — | LIBERTY LIVE HOLDINGS INC | — | 47.0 | $5K | 0.00% | NEW | — | $105.66 | — |
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%