Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 164.0 | $5K | 0.00% | +72.0 | +78.3% | $30.20 | -1.1% |
| 1022 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 85.0 | $5K | 0.00% | +7.0 | +9.0% | $57.75 | -0.1% |
| 1023 | RBRK | RUBRIK INC. | Technology | 61.0 | $5K | 0.00% | +25.0 | +69.4% | $80.30 | +15.9% |
| 1024 | AES | AES CORP | Utilities | 333.0 | $5K | 0.00% | +249.0 | +296.4% | $14.68 | +0.4% |
| 1025 | NVMI | NOVA LTD | Technology | 9.0 | $5K | 0.00% | NEW | — | $543.00 | -35.8% |
| 1026 | AMKR | AMKOR TECHNOLOGY INC | Technology | 56.0 | $5K | 0.00% | +26.0 | +86.7% | $86.23 | -45.1% |
| 1027 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 270.0 | $5K | 0.00% | NEW | — | $17.82 | +43.0% |
| 1028 | APPF | APPFOLIO INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $160.37 | +46.0% |
| 1029 | GPN | GLOBAL PMTS INC | Industrials | 66.0 | $5K | 0.00% | -6.0 | -8.3% | $72.56 | +25.5% |
| 1030 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 275.0 | $5K | 0.00% | NEW | — | $17.41 | +17.3% |
| 1031 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 114.0 | $5K | 0.00% | NEW | — | $41.73 | +13.4% |
| 1032 | COHR | COHERENT CORP | Technology | 12.0 | $5K | 0.00% | NEW | — | $394.50 | -29.6% |
| 1033 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 348.0 | $5K | 0.00% | +250.0 | +255.1% | $13.53 | -17.1% |
| 1034 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 160.0 | $5K | 0.00% | NEW | — | $29.28 | +7.4% |
| 1035 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 24.0 | $5K | 0.00% | NEW | — | $193.25 | +1.2% |
| 1036 | TTD | THE TRADE DESK INC | Technology | 256.0 | $5K | 0.00% | -443.0 | -63.4% | $18.08 | -24.1% |
| 1037 | DG | DOLLAR GEN CORP | Consumer Defensive | 40.0 | $5K | 0.00% | -13.0 | -24.5% | $115.12 | +10.1% |
| 1038 | EXLS | EXLSERVICE HLDGS INC | Technology | 178.0 | $5K | 0.00% | +52.0 | +41.3% | $25.87 | +47.2% |
| 1039 | ELF | E L F BEAUTY INC | Consumer Defensive | 62.0 | $5K | 0.00% | NEW | — | $74.00 | +47.4% |
| 1040 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 135.0 | $5K | 0.00% | NEW | — | $33.88 | +6.4% |
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%