Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IREN | IREN LIMITED | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.73 | -18.8% |
| 1042 | — | BROOKFIELD ASSET MANAGMT LTD | — | 101.0 | $5K | 0.00% | NEW | — | $44.85 | — |
| 1043 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 73.0 | $5K | 0.00% | +63.0 | +630.0% | $61.82 | -7.2% |
| 1044 | SNN | SMITH & NEPHEW PLC | Healthcare | 155.0 | $4K | 0.00% | NEW | — | $28.81 | -0.2% |
| 1045 | RBLX | ROBLOX CORP | Technology | 82.0 | $4K | 0.00% | NEW | — | $54.39 | -24.1% |
| 1046 | EMB | ISHARES TR | — | 46.0 | $4K | 0.00% | — | — | $96.46 | -1.7% |
| 1047 | HODL | VANECK BITCOIN ETF | — | 267.0 | $4K | 0.00% | — | — | $16.61 | +34.2% |
| 1048 | LOGI | LOGITECH INTL S A | Technology | 47.0 | $4K | 0.00% | NEW | — | $94.04 | +4.9% |
| 1049 | AER | AERCAP HOLDINGS NV | Industrials | 30.0 | $4K | 0.00% | NEW | — | $145.80 | +0.1% |
| 1050 | VFC | V F CORP | Consumer Cyclical | 262.0 | $4K | 0.00% | +94.0 | +56.0% | $16.68 | -19.4% |
| 1051 | ITT | ITT INC | Industrials | 22.0 | $4K | 0.00% | — | — | $197.77 | +1.3% |
| 1052 | ALAB | ASTERA LABS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $483.11 | -38.5% |
| 1053 | GFL | GFL ENVIRONMENTAL INC | Industrials | 118.0 | $4K | 0.00% | NEW | — | $36.80 | +14.9% |
| 1054 | EQH | EQUITABLE HLDGS INC | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $43.89 | +14.2% |
| 1055 | HR | HEALTHCARE RLTY TR | Real Estate | 213.0 | $4K | 0.00% | NEW | — | $20.17 | -5.6% |
| 1056 | WRB | BERKLEY W R CORP | Financial Services | 60.0 | $4K | 0.00% | +38.0 | +172.7% | $70.53 | -4.2% |
| 1057 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 140.0 | $4K | 0.00% | +123.0 | +723.5% | $30.19 | -1.6% |
| 1058 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 88.0 | $4K | 0.00% | +19.0 | +27.5% | $47.82 | -13.5% |
| 1059 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16.0 | $4K | 0.00% | -7.0 | -30.4% | $261.38 | +29.5% |
| 1060 | — | JAMES HARDIE INDS PLC | — | 159.0 | $4K | 0.00% | NEW | — | $26.18 | — |
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%