Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PBF | PBF ENERGY INC | Energy | 57.0 | $3K | 0.00% | — | — | $45.53 | +60.3% |
| 1162 | BLOK | AMPLIFY ETF TR | — | 41.0 | $3K | 0.00% | — | — | $62.63 | -0.2% |
| 1163 | TAL | TAL ED GROUP | Consumer Defensive | 265.0 | $3K | 0.00% | NEW | — | $9.57 | +22.6% |
| 1164 | TU | TELUS CORPORATION | Communication Services | 240.0 | $3K | 0.00% | NEW | — | $10.57 | -8.4% |
| 1165 | QUAL | ISHARES TR | — | 11.0 | $3K | 0.00% | — | — | $229.36 | -2.9% |
| 1166 | BZ | KANZHUN LIMITED | Industrials | 196.0 | $3K | 0.00% | NEW | — | $12.87 | +34.9% |
| 1167 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 22.0 | $2K | 0.00% | NEW | — | $113.09 | -12.2% |
| 1168 | XPO | XPO INC | Industrials | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $205.33 | -5.5% |
| 1169 | — | FTAI AVIATION LTD | — | 9.0 | $2K | 0.00% | NEW | — | $270.56 | — |
| 1170 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 43.0 | $2K | 0.00% | -18.0 | -29.5% | $55.79 | -1.7% |
| 1171 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | 0.00% | — | — | $265.56 | +5.9% |
| 1172 | OMF | ONEMAIN HLDGS INC | Financial Services | 39.0 | $2K | 0.00% | -76.0 | -66.1% | $60.97 | +2.4% |
| 1173 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8.0 | $2K | 0.00% | -5.0 | -38.5% | $296.12 | +15.5% |
| 1174 | MDLN | MEDLINE INC | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $39.45 | -11.2% |
| 1175 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $168.57 | -8.6% |
| 1176 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15.0 | $2K | 0.00% | -3.0 | -16.7% | $157.00 | -13.5% |
| 1177 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $78.50 | -16.2% |
| 1178 | GDS | GDS HLDGS LTD | Technology | 78.0 | $2K | 0.00% | NEW | — | $30.04 | +6.0% |
| 1179 | MLI | MUELLER INDS INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $122.95 | -49.2% |
| 1180 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 26.0 | $2K | 0.00% | NEW | — | $89.04 | — |
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%