Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OC | OWENS CORNING NEW | Industrials | 24.0 | $4K | 0.00% | +13.0 | +118.2% | $159.00 | -13.1% |
| 1082 | BYD | BOYD GAMING CORP | Consumer Cyclical | 43.0 | $4K | 0.00% | -26.0 | -37.7% | $88.35 | -12.2% |
| 1083 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 27.0 | $4K | 0.00% | +9.0 | +50.0% | $139.96 | +1.8% |
| 1084 | SE | SEA LTD | Consumer Cyclical | 39.0 | $4K | 0.00% | NEW | — | $95.85 | +18.4% |
| 1085 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 12.0 | $4K | 0.00% | NEW | — | $306.75 | -16.4% |
| 1086 | FNDA | SCHWAB STRATEGIC TR | — | 96.0 | $4K | 0.00% | — | — | $38.18 | -2.9% |
| 1087 | LI | LI AUTO INC | Consumer Cyclical | 312.0 | $4K | 0.00% | NEW | — | $11.74 | +3.1% |
| 1088 | VST | VISTRA CORP | Utilities | 23.0 | $4K | 0.00% | -23.0 | -50.0% | $158.65 | -13.4% |
| 1089 | — | CRH PLC | — | 34.0 | $4K | 0.00% | +21.0 | +161.5% | $107.00 | — |
| 1090 | INSM | INSMED INC | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $106.65 | +14.2% |
| 1091 | LPX | LOUISIANA PAC CORP | Basic Materials | 46.0 | $4K | 0.00% | NEW | — | $78.67 | -10.4% |
| 1092 | NTNX | NUTANIX INC | Technology | 71.0 | $4K | 0.00% | -104.0 | -59.4% | $50.97 | +34.5% |
| 1093 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26.0 | $4K | 0.00% | -9.0 | -25.7% | $139.12 | -6.1% |
| 1094 | ABVX | ABIVAX SA | Healthcare | 27.0 | $4K | 0.00% | NEW | — | $133.30 | -16.2% |
| 1095 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $4K | 0.00% | — | — | $17.93 | -0.3% |
| 1096 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $99.31 | -12.3% |
| 1097 | KEY | KEYCORP | Financial Services | 155.0 | $4K | 0.00% | — | — | $23.05 | -6.3% |
| 1098 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 144.0 | $4K | 0.00% | +20.0 | +16.1% | $24.61 | -2.8% |
| 1099 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 76.0 | $4K | 0.00% | +26.0 | +52.0% | $46.39 | -10.5% |
| 1100 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33.0 | $4K | 0.00% | NEW | — | $106.27 | +4.6% |
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%