Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ALIGOS THERAPEUTICS INC | — | 4.0 | $24.0 | — | — | — | $6.00 | — |
| 1302 | — | DIGITAL BRANDS GROUP INC | — | 30.0 | $23.0 | — | — | — | $0.77 | — |
| 1303 | USEG | BIG SKY INDL INC | Energy | 11.0 | $13.0 | — | — | — | $1.18 | +17.6% |
| 1304 | PGX | INVESCO EXCH TRADED FD TR II | — | 1.0 | $12.0 | — | — | — | $12.00 | -11.9% |
| 1305 | — | GALMED PHARMACEUTICALS LTD | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%