Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | M | MACYS INC | Consumer Cyclical | 40.0 | $942.0 | — | +2.0 | +5.3% | $23.55 | -6.8% |
| 1262 | — | BROWN FORMAN CORP | — | 35.0 | $933.0 | — | — | — | $26.66 | — |
| 1263 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $911.0 | — | — | — | $151.83 | -11.9% |
| 1264 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 60.0 | $906.0 | — | +46.0 | +328.6% | $15.10 | +45.8% |
| 1265 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 27.0 | $899.0 | — | -9.0 | -25.0% | $33.30 | +8.2% |
| 1266 | ALT | ALTIMMUNE INC | Healthcare | 286.0 | $870.0 | — | — | — | $3.04 | +2.2% |
| 1267 | ENOV | ENOVIS CORPORATION | Industrials | 42.0 | $870.0 | — | -28.0 | -40.0% | $20.71 | +18.7% |
| 1268 | SHC | SOTERA HEALTH CO | Healthcare | 49.0 | $870.0 | — | — | — | $17.76 | +6.4% |
| 1269 | SUI | SUN CMNTYS INC | Real Estate | 7.0 | $840.0 | — | -11.0 | -61.1% | $120.00 | +1.2% |
| 1270 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $828.0 | — | -20.0 | -74.1% | $118.29 | -8.2% |
| 1271 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $792.0 | — | — | — | $792.00 | +13.3% |
| 1272 | PRGO | PERRIGO CO PLC | Healthcare | 76.0 | $790.0 | — | — | — | $10.39 | +40.8% |
| 1273 | LUV | SOUTHWEST AIRLS CO | Industrials | 15.0 | $783.0 | — | -20.0 | -57.1% | $52.20 | -26.2% |
| 1274 | DEI | DOUGLAS EMMETT INC | Real Estate | 65.0 | $767.0 | — | — | — | $11.80 | -2.0% |
| 1275 | JBGS | JBG SMITH PPTYS | Real Estate | 51.0 | $749.0 | — | — | — | $14.69 | -18.0% |
| 1276 | BBAI | BIGBEAR AI HLDGS INC | Technology | 200.0 | $734.0 | — | -200.0 | -50.0% | $3.67 | -14.7% |
| 1277 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $698.0 | — | -176.0 | -95.7% | $87.25 | +3.9% |
| 1278 | MTUM | ISHARES TR | — | 2.0 | $691.0 | — | — | — | $345.50 | -13.1% |
| 1279 | NFG | NATIONAL FUEL GAS CO | Energy | 8.0 | $618.0 | — | — | — | $77.25 | +7.5% |
| 1280 | PNR | PENTAIR PLC | Industrials | 7.0 | $537.0 | — | -92.0 | -92.9% | $76.71 | -21.2% |
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%