Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TECK | TECK RESOURCES LTD | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $59.46 | +14.6% |
| 1122 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $617.00 | -22.8% |
| 1123 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $127.92 | -5.9% |
| 1124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | -53.0 | -85.5% | $338.44 | +25.5% |
| 1125 | WIX | WIX COM LTD | Technology | 67.0 | $3K | 0.00% | NEW | — | $45.37 | +94.5% |
| 1126 | — | VIKING HOLDINGS LTD | — | 29.0 | $3K | 0.00% | NEW | — | $104.69 | — |
| 1127 | — | JBS N.V. | — | 256.0 | $3K | 0.00% | NEW | — | $11.85 | — |
| 1128 | JKHY | HENRY JACK & ASSOC INC | Technology | 22.0 | $3K | 0.00% | -42.0 | -65.6% | $137.77 | +21.9% |
| 1129 | ESNT | ESSENT GROUP LTD | Financial Services | 47.0 | $3K | 0.00% | — | — | $64.30 | +5.1% |
| 1130 | ROL | ROLLINS INC | Consumer Cyclical | 71.0 | $3K | 0.00% | +23.0 | +47.9% | $41.75 | -13.6% |
| 1131 | PBA | PEMBINA PIPELINE CORP | Energy | 64.0 | $3K | 0.00% | NEW | — | $46.25 | +5.3% |
| 1132 | TRU | TRANSUNION | Industrials | 41.0 | $3K | 0.00% | -2.0 | -4.7% | $72.15 | +17.7% |
| 1133 | PSN | PARSONS CORP DEL | Industrials | 56.0 | $3K | 0.00% | NEW | — | $52.39 | -7.2% |
| 1134 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 221.0 | $3K | 0.00% | NEW | — | $13.26 | -1.2% |
| 1135 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 313.0 | $3K | 0.00% | NEW | — | $9.35 | — |
| 1136 | AAON | AAON INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $126.87 | -40.1% |
| 1137 | — | RAMACO RES INC | — | 218.0 | $3K | 0.00% | — | — | $13.23 | — |
| 1138 | — | FEDERATED HERMES INC | — | 52.0 | $3K | 0.00% | — | — | $55.23 | — |
| 1139 | SMCI | SUPER MICRO COMPUTER INC | Technology | 97.0 | $3K | 0.00% | -45.0 | -31.7% | $29.34 | +27.1% |
| 1140 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 187.0 | $3K | 0.00% | NEW | — | $15.21 | +29.2% |
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%