Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESS | ESSEX PPTY TR INC | Real Estate | 162.0 | $47K | 0.01% | +136.0 | +523.1% | $291.59 | -6.4% |
| 182 | CUZ | COUSINS PPTYS INC | Real Estate | 1,573.0 | $47K | 0.01% | +755.0 | +92.3% | $29.98 | -6.0% |
| 183 | ABNB | AIRBNB INC | Consumer Cyclical | 326.0 | $47K | 0.01% | +193.0 | +145.1% | $143.27 | +18.8% |
| 184 | AGO | ASSURED GUARANTY LTD | Financial Services | 581.0 | $47K | 0.01% | +439.0 | +309.1% | $80.16 | -9.0% |
| 185 | CF | CF INDUSTRIES HOLD | Basic Materials | 430.0 | $47K | 0.01% | +122.0 | +39.6% | $108.26 | +22.9% |
| 186 | LSTR | LANDSTAR SYS INC | Industrials | 224.0 | $46K | 0.01% | +66.0 | +41.8% | $206.81 | -16.5% |
| 187 | DLTR | DOLLAR TREE INC | Consumer Defensive | 383.0 | $46K | 0.01% | +364.0 | +1915.8% | $120.95 | -2.3% |
| 188 | FISV | FISERV INC | Technology | 944.0 | $46K | 0.01% | +796.0 | +537.8% | $49.05 | +5.2% |
| 189 | DFSB | DIMENSIONAL ETF TRUST | — | 887.0 | $46K | 0.01% | +10.0 | +1.1% | $52.08 | -3.9% |
| 190 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 179.0 | $46K | 0.01% | +131.0 | +272.9% | $255.50 | +9.9% |
| 191 | LIN | LINDE PLC | Basic Materials | 88.0 | $46K | 0.01% | +39.0 | +79.6% | $518.94 | -10.2% |
| 192 | NDSN | NORDSON CORP | Industrials | 150.0 | $45K | 0.01% | +144.0 | +2400.0% | $301.69 | +4.2% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 211.0 | $45K | 0.01% | +169.0 | +402.4% | $212.85 | +8.4% |
| 194 | TFC | TRUIST FINL CORP | Financial Services | 892.0 | $44K | 0.01% | +275.0 | +44.6% | $49.82 | +1.2% |
| 195 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 924.0 | $44K | 0.01% | +800.0 | +645.2% | $47.68 | -1.4% |
| 196 | ROKU | ROKU INC | Communication Services | 318.0 | $44K | 0.01% | +215.0 | +208.7% | $138.14 | +12.2% |
| 197 | — | CNH INDL N V | — | 3,907.0 | $44K | 0.01% | +521.0 | +15.4% | $11.23 | — |
| 198 | CRUS | CIRRUS LOGIC INC | Technology | 295.0 | $44K | 0.01% | +124.0 | +72.5% | $148.53 | -20.0% |
| 199 | DDOG | DATADOG INC | Technology | 168.0 | $44K | 0.01% | +162.0 | +2700.0% | $260.36 | -15.0% |
| 200 | ROK | ROCKWELL AUTOMATION INC | Industrials | 88.0 | $44K | 0.01% | +77.0 | +700.0% | $495.09 | -13.5% |
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%