Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CAE | CAE INC | Industrials | 92.0 | $2K | 0.00% | NEW | — | $25.07 | -3.6% |
| 1182 | TLN | TALEN ENERGY CORP | Utilities | 6.0 | $2K | 0.00% | NEW | — | $384.33 | -23.0% |
| 1183 | CBRE | CBRE GROUP INC | Real Estate | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $134.71 | +8.2% |
| 1184 | ADT | ADT INC DEL | Industrials | 349.0 | $2K | 0.00% | -2K | -86.2% | $6.50 | +13.7% |
| 1185 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1133.00 | -8.4% |
| 1186 | NET | CLOUDFLARE INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $245.33 | +24.4% |
| 1187 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $78.29 | +36.0% |
| 1188 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | 0.00% | NEW | — | $87.56 | — |
| 1189 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 221.0 | $2K | 0.00% | +106.0 | +92.2% | $9.86 | +10.6% |
| 1190 | HUN | HUNTSMAN CORP | Basic Materials | 205.0 | $2K | 0.00% | — | — | $10.62 | -9.8% |
| 1191 | KEX | KIRBY CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $136.00 | +4.3% |
| 1192 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | — | — | $269.62 | +6.0% |
| 1193 | TPG | TPG INC | Financial Services | 53.0 | $2K | 0.00% | -253.0 | -82.7% | $40.57 | +33.4% |
| 1194 | HEI | HEICO CORP NEW | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $356.33 | -7.1% |
| 1195 | HSY | HERSHEY CO | Consumer Defensive | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $176.25 | -0.0% |
| 1196 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 35.0 | $2K | 0.00% | +6.0 | +20.7% | $59.37 | -15.3% |
| 1197 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | — | — | $2074.00 | +1.4% |
| 1198 | AUR | AURORA INNOVATION INC | Technology | 302.0 | $2K | 0.00% | NEW | — | $6.82 | -17.5% |
| 1199 | SHOP | SHOPIFY INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $114.22 | +29.0% |
| 1200 | TEL | TE CONNECTIVITY PLC | Technology | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $201.70 | +1.8% |
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%