Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVT | NVENT ELEC PLC | Industrials | 216.0 | $37K | 0.01% | +183.0 | +554.5% | $169.61 | -11.7% |
| 242 | ICF | ISHARES TR | — | 540.0 | $37K | 0.01% | +3.0 | +0.6% | $67.67 | -2.0% |
| 243 | CAH | CARDINAL HEALTH INC | Healthcare | 153.0 | $36K | 0.01% | +113.0 | +282.5% | $237.56 | -1.3% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 227.0 | $36K | 0.01% | +70.0 | +44.6% | $159.86 | -11.8% |
| 245 | MTCH | MATCH GROUP INC NEW | Communication Services | 951.0 | $36K | 0.01% | +884.0 | +1319.4% | $38.05 | +12.9% |
| 246 | PPG | PPG INDS INC | Basic Materials | 298.0 | $36K | 0.01% | +279.0 | +1468.4% | $121.29 | -14.0% |
| 247 | GM | GENERAL MTRS CO | Consumer Cyclical | 464.0 | $36K | 0.01% | +192.0 | +70.6% | $77.08 | +11.1% |
| 248 | PCTY | PAYLOCITY HLDG CORP | Technology | 342.0 | $36K | 0.01% | +285.0 | +500.0% | $104.53 | +40.3% |
| 249 | IRM | IRON MTN INC DEL | Real Estate | 283.0 | $36K | 0.01% | +231.0 | +444.2% | $126.31 | -9.9% |
| 250 | GWW | WW GRAINGER INC | Industrials | 26.0 | $35K | 0.01% | +21.0 | +420.0% | $1360.42 | -5.9% |
| 251 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 462.0 | $35K | 0.01% | +372.0 | +413.3% | $76.43 | -12.7% |
| 252 | ARMK | ARAMARK | Industrials | 618.0 | $35K | 0.01% | +597.0 | +2842.9% | $56.90 | +2.3% |
| 253 | RHI | ROBERT HALF INC. | Industrials | 1,136.0 | $35K | 0.01% | +975.0 | +605.6% | $30.70 | +26.0% |
| 254 | AGCO | AGCO CORP | Industrials | 290.0 | $35K | 0.01% | +232.0 | +400.0% | $119.70 | +1.2% |
| 255 | CGNX | COGNEX CORP | Technology | 478.0 | $35K | 0.01% | +413.0 | +635.4% | $72.42 | -16.3% |
| 256 | FIVE | FIVE BELOW INC | Consumer Cyclical | 192.0 | $35K | 0.01% | +174.0 | +966.7% | $179.79 | +35.6% |
| 257 | TER | TERADYNE INC | Technology | 71.0 | $34K | 0.01% | +66.0 | +1320.0% | $483.85 | -28.3% |
| 258 | CPRT | COPART INC | Industrials | 1,218.0 | $34K | 0.01% | +1K | +882.3% | $28.19 | +8.7% |
| 259 | FLOT | ISHARES TR | — | 667.0 | $34K | 0.01% | +7.0 | +1.1% | $51.04 | -0.2% |
| 260 | F | FORD MTR CO | Consumer Cyclical | 2,427.0 | $34K | 0.01% | +335.0 | +16.0% | $13.90 | +0.5% |
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%