Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPA | COPA HOLDINGS SA | Industrials | 49.0 | $6K | 0.00% | +9.0 | +22.5% | $113.61 | +12.6% |
| 322 | BILL | BILL HOLDINGS INC | Technology | 145.0 | $6K | 0.00% | +106.0 | +271.8% | $38.30 | +26.7% |
| 323 | LAD | LITHIA MTRS INC | Consumer Cyclical | 22.0 | $5K | 0.00% | +17.0 | +340.0% | $249.73 | +45.2% |
| 324 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21.0 | $5K | 0.00% | +10.0 | +90.9% | $260.33 | +3.0% |
| 325 | SNA | SNAP ON INC | Industrials | 15.0 | $5K | 0.00% | +7.0 | +87.5% | $363.27 | +4.0% |
| 326 | GAP | GAP INC | Consumer Cyclical | 225.0 | $5K | 0.00% | +173.0 | +332.7% | $24.20 | -13.5% |
| 327 | WEC | WEC ENERGY GROUP INC | Utilities | 47.0 | $5K | 0.00% | +20.0 | +74.1% | $115.79 | -9.5% |
| 328 | EXC | EXELON CORP | Utilities | 110.0 | $5K | 0.00% | +5.0 | +4.8% | $49.03 | -12.8% |
| 329 | MPC | MARATHON PETE CORP | Energy | 22.0 | $5K | 0.00% | +1.0 | +4.8% | $244.18 | +60.5% |
| 330 | PPL | PPL CORP | Utilities | 140.0 | $5K | 0.00% | +65.0 | +86.7% | $38.20 | -11.5% |
| 331 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 72.0 | $5K | 0.00% | +13.0 | +22.0% | $73.71 | +16.7% |
| 332 | HAE | HAEMONETICS CORP MASS | Healthcare | 94.0 | $5K | 0.00% | +23.0 | +32.4% | $56.36 | +84.0% |
| 333 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25.0 | $5K | 0.00% | +7.0 | +38.9% | $211.92 | +27.2% |
| 334 | UNM | UNUM GROUP | Financial Services | 71.0 | $5K | 0.00% | +47.0 | +195.8% | $73.04 | +28.4% |
| 335 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $5K | 0.00% | +3.0 | +33.3% | $424.75 | +15.7% |
| 336 | TXT | TEXTRON INC | Industrials | 58.0 | $5K | 0.00% | +30.0 | +107.1% | $87.57 | -6.3% |
| 337 | TKR | TIMKEN CO | Industrials | 50.0 | $5K | 0.00% | +31.0 | +163.2% | $100.58 | +15.4% |
| 338 | — | CENCORA INC | — | 16.0 | $5K | 0.00% | +6.0 | +60.0% | $314.19 | — |
| 339 | WWD | WOODWARD INC | Industrials | 14.0 | $5K | 0.00% | +3.0 | +27.3% | $357.93 | -9.5% |
| 340 | CPT | CAMDEN PPTY TR | Real Estate | 51.0 | $5K | 0.00% | +20.0 | +64.5% | $97.67 | +5.0% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%