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 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +4.0% |
| 1062 | — | SMURFIT WESTROCK PLC | — | 89.0 | $4K | 0.00% | +45.0 | +102.3% | $46.27 | — |
| 1063 | AMTM | AMENTUM HOLDINGS INC | Industrials | 199.0 | $4K | 0.00% | NEW | — | $20.67 | -3.3% |
| 1064 | — | TECHNIPFMC PLC | — | 62.0 | $4K | 0.00% | NEW | — | $66.31 | — |
| 1065 | IDA | IDACORP INC | Utilities | 27.0 | $4K | 0.00% | — | — | $151.33 | -10.0% |
| 1066 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 120.0 | $4K | 0.00% | +33.0 | +37.9% | $34.01 | +11.8% |
| 1067 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 115.0 | $4K | 0.00% | +40.0 | +53.3% | $35.39 | -2.1% |
| 1068 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 76.0 | $4K | 0.00% | +1.0 | +1.3% | $53.38 | +10.9% |
| 1069 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 123.0 | $4K | 0.00% | NEW | — | $32.94 | +5.5% |
| 1070 | DINO | HF SINCLAIR CORP | Energy | 58.0 | $4K | 0.00% | NEW | — | $69.66 | +45.9% |
| 1071 | TFII | TFI INTERNATIONAL INC | Industrials | 28.0 | $4K | 0.00% | NEW | — | $143.57 | -6.5% |
| 1072 | — | RB GLOBAL INC | — | 34.0 | $4K | 0.00% | NEW | — | $116.47 | — |
| 1073 | ALC | ALCON AG | Healthcare | 59.0 | $4K | 0.00% | NEW | — | $67.10 | +7.4% |
| 1074 | SLG | SL GREEN RLTY CORP | Real Estate | 76.0 | $4K | 0.00% | +37.0 | +94.9% | $51.78 | +8.1% |
| 1075 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $74.83 | -3.4% |
| 1076 | — | STANDARDAERO INC | — | 130.0 | $4K | 0.00% | NEW | — | $29.92 | — |
| 1077 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 99.0 | $4K | 0.00% | +37.0 | +59.7% | $39.01 | -16.0% |
| 1078 | TRP | TC ENERGY CORP | Energy | 58.0 | $4K | 0.00% | NEW | — | $66.29 | -5.7% |
| 1079 | CAR | AVIS BUDGET GROUP INC | Industrials | 26.0 | $4K | 0.00% | NEW | — | $147.85 | -0.2% |
| 1080 | NU | NU HLDGS LTD | Financial Services | 286.0 | $4K | 0.00% | NEW | — | $13.36 | +8.9% |
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%