Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 16.0 | $2K | — | NEW | — | $101.31 | — |
| 1222 | O | REALTY INCOME CORP | Real Estate | 26.0 | $2K | — | — | — | $61.96 | -1.1% |
| 1223 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13.0 | $2K | — | -83.0 | -86.5% | $123.15 | +30.5% |
| 1224 | RDDT | REDDIT INC | Communication Services | 9.0 | $2K | — | NEW | — | $173.67 | -14.9% |
| 1225 | WEX | WEX INC | Technology | 11.0 | $2K | — | -34.0 | -75.6% | $141.09 | +35.1% |
| 1226 | MAT | MATTEL INC | Consumer Cyclical | 107.0 | $1K | — | -799.0 | -88.2% | $13.89 | +7.6% |
| 1227 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16.0 | $1K | — | -70.0 | -81.4% | $89.69 | -2.5% |
| 1228 | EFX | EQUIFAX INC | Industrials | 9.0 | $1K | — | -5.0 | -35.7% | $158.78 | +19.1% |
| 1229 | ASTS | AST SPACEMOBILE INC | Technology | 16.0 | $1K | — | NEW | — | $88.88 | -33.5% |
| 1230 | CART | MAPLEBEAR INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $47.37 | +6.7% |
| 1231 | TDOC | TELADOC HEALTH INC | Healthcare | 164.0 | $1K | — | — | — | $8.48 | -25.3% |
| 1232 | — | AMER SPORTS INC | — | 41.0 | $1K | — | NEW | — | $33.85 | — |
| 1233 | LEGN | LEGEND BIOTECH CORP | Healthcare | 48.0 | $1K | — | NEW | — | $28.90 | -28.1% |
| 1234 | — | PONY AI INC | — | 199.0 | $1K | — | NEW | — | $6.95 | — |
| 1235 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 18.0 | $1K | — | NEW | — | $74.06 | +6.7% |
| 1236 | SAIL | SAILPOINT INC | Technology | 90.0 | $1K | — | NEW | — | $14.64 | +40.4% |
| 1237 | OGS | ONE GAS INC | Utilities | 17.0 | $1K | — | — | — | $77.12 | +2.8% |
| 1238 | FRHC | FREEDOM HOLDING CORP | Financial Services | 10.0 | $1K | — | NEW | — | $130.50 | +34.1% |
| 1239 | SSL | SASOL LTD | Basic Materials | 132.0 | $1K | — | NEW | — | $9.83 | +22.3% |
| 1240 | BLCN | SIREN ETF TR | — | 50.0 | $1K | — | — | — | $25.38 | -4.1% |
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%