Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 20.0 | $223.0 | — | — | — | $11.15 | -0.0% |
| 1062 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7.0 | $176.0 | — | +5.0 | +250.0% | $25.14 | +9.2% |
| 1063 | VERI | VERITONE INC | Technology | 61.0 | $121.0 | — | — | — | $1.98 | +7.4% |
| 1064 | IEDI | ISHARES U S ETF TR | — | 2.0 | $109.0 | — | — | — | $54.50 | +1.0% |
| 1065 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15.0 | $100.0 | — | — | — | $6.67 | -9.2% |
| 1066 | IETC | ISHARES U S ETF TR | — | 1.0 | $89.0 | — | — | — | $89.00 | +23.4% |
| 1067 | — | DIGITAL BRANDS GROUP INC | — | 30.0 | $54.0 | — | NEW | — | $1.80 | — |
| 1068 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $43.0 | — | — | — | $43.00 | -11.0% |
| 1069 | — | ALIGOS THERAPEUTICS INC | — | 4.0 | $30.0 | — | — | — | $7.50 | — |
| 1070 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1.0 | $28.0 | — | — | — | $28.00 | -15.6% |
| 1071 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3.0 | $20.0 | — | — | — | $6.67 | +8.6% |
| 1072 | FCEL | FUELCELL ENERGY INC | Industrials | 2.0 | $14.0 | — | — | — | $7.00 | +255.4% |
| 1073 | PGX | INVESCO EXCH TRADED FD TR II | — | 1.0 | $12.0 | — | — | — | $12.00 | -8.5% |
| 1074 | USEG | U S ENERGY CORP DEL | Energy | 11.0 | $10.0 | — | — | — | $0.91 | +3.9% |
| 1075 | GIS | GENERAL MILLS INC | Consumer Defensive | — | $6.0 | — | — | -100.0% | — | — |
| 1076 | — | GALMED PHARMACEUTICALS LTD | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%