Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FITB | FIFTH THIRD BANCORP | Financial Services | 62.0 | $3K | 0.00% | +29.0 | +87.9% | $56.37 | -4.6% |
| 1102 | AMT | AMERICAN TOWER CORP | Real Estate | 21.0 | $3K | 0.00% | -91.0 | -81.2% | $163.57 | +7.4% |
| 1103 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $858.25 | +6.6% |
| 1104 | CBC | CENTRAL BANCOMPANY | Financial Services | 111.0 | $3K | 0.00% | NEW | — | $30.39 | +5.7% |
| 1105 | SN | SHARKNINJA INC | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $152.27 | +26.4% |
| 1106 | DASH | DOORDASH INC | Communication Services | 18.0 | $3K | 0.00% | -53.0 | -74.7% | $184.56 | +25.6% |
| 1107 | AR | ANTERO RESOURCES CORP | Energy | 94.0 | $3K | 0.00% | NEW | — | $35.15 | +9.5% |
| 1108 | BILL | BILL HOLDINGS INC | Technology | 91.0 | $3K | 0.00% | -54.0 | -37.2% | $36.16 | +36.1% |
| 1109 | CHE | CHEMED CORP NEW | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $465.86 | +11.3% |
| 1110 | VIV | TELEFONICA BRASIL SA | Communication Services | 247.0 | $3K | 0.00% | NEW | — | $13.16 | -12.3% |
| 1111 | — | AMERICA MOVIL SAB DE CV | — | 125.0 | $3K | 0.00% | NEW | — | $25.99 | — |
| 1112 | CPNG | COUPANG INC | Consumer Cyclical | 185.0 | $3K | 0.00% | NEW | — | $17.37 | -7.6% |
| 1113 | EMBJ | EMBRAER S.A. | Industrials | 50.0 | $3K | 0.00% | NEW | — | $63.80 | +12.2% |
| 1114 | MEDP | MEDPACE HLDGS INC | Healthcare | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $529.67 | +12.1% |
| 1115 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 148.0 | $3K | 0.00% | -40.0 | -21.3% | $21.41 | -2.7% |
| 1116 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $174.28 | +19.8% |
| 1117 | ALK | ALASKA AIR GROUP INC | Industrials | 60.0 | $3K | 0.00% | — | — | $52.20 | -20.8% |
| 1118 | RMD | RESMED INC | Healthcare | 16.0 | $3K | 0.00% | +7.0 | +77.8% | $194.94 | +23.2% |
| 1119 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,355.0 | $3K | 0.00% | +67.0 | +5.2% | $2.29 | -36.7% |
| 1120 | BOH | BANK HAWAII CORP | Financial Services | 38.0 | $3K | 0.00% | — | — | $81.50 | -6.8% |
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%