Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSM | MSC INDL DIRECT INC | Industrials | 129.0 | $12K | 0.00% | +112.0 | +658.8% | $92.27 | +16.5% |
| 222 | FOX | FOX CORP | Communication Services | 222.0 | $12K | 0.00% | +120.0 | +117.7% | $53.10 | +10.4% |
| 223 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 16.0 | $12K | 0.00% | +3.0 | +23.1% | $727.88 | +7.8% |
| 224 | BOKF | BOK FINL CORP | Financial Services | 90.0 | $12K | 0.00% | +57.0 | +172.7% | $128.07 | +1.7% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 35.0 | $12K | 0.00% | +12.0 | +52.2% | $328.60 | -6.9% |
| 226 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 126.0 | $11K | 0.00% | +1.0 | +0.8% | $90.72 | +4.4% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 46.0 | $11K | 0.00% | +6.0 | +15.0% | $247.09 | -2.7% |
| 228 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 528.0 | $11K | 0.00% | +461.0 | +688.1% | $21.18 | +4.1% |
| 229 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 48.0 | $11K | 0.00% | +15.0 | +45.5% | $229.60 | -1.3% |
| 230 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 144.0 | $11K | 0.00% | +19.0 | +15.2% | $76.17 | +13.0% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26.0 | $11K | 0.00% | +3.0 | +13.0% | $416.77 | +9.8% |
| 232 | DASH | DOORDASH INC | Communication Services | 71.0 | $11K | 0.00% | +40.0 | +129.0% | $150.15 | +4.9% |
| 233 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 80.0 | $10K | 0.00% | +15.0 | +23.1% | $131.14 | +10.1% |
| 234 | VTRS | VIATRIS INC | Healthcare | 772.0 | $10K | 0.00% | +26.0 | +3.5% | $13.51 | +20.6% |
| 235 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 79.0 | $10K | 0.00% | +7.0 | +9.7% | $130.96 | +5.5% |
| 236 | JKHY | HENRY JACK & ASSOC INC | Technology | 64.0 | $10K | 0.00% | +52.0 | +433.3% | $158.05 | -13.8% |
| 237 | HUM | HUMANA INC | Healthcare | 58.0 | $10K | 0.00% | +35.0 | +152.2% | $173.40 | +76.6% |
| 238 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 31.0 | $10K | 0.00% | +6.0 | +24.0% | $321.42 | +14.0% |
| 239 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41.0 | $10K | 0.00% | +5.0 | +13.9% | $240.29 | +25.0% |
| 240 | FTV | FORTIVE CORP | Technology | 178.0 | $10K | 0.00% | +146.0 | +456.2% | $55.28 | +8.4% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%