Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCG | PG&E CORP | Utilities | 225.0 | $4K | 0.00% | +58.0 | +34.7% | $17.57 | -0.2% |
| 362 | RPM | RPM INTL INC | Basic Materials | 39.0 | $4K | 0.00% | +1.0 | +2.6% | $99.41 | +6.9% |
| 363 | AXS | AXIS CAP HLDGS LTD | Financial Services | 38.0 | $4K | 0.00% | +29.0 | +322.2% | $101.42 | +12.0% |
| 364 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 78.0 | $4K | 0.00% | +62.0 | +387.5% | $49.21 | +20.7% |
| 365 | THG | HANOVER INS GROUP INC | Financial Services | 22.0 | $4K | 0.00% | +5.0 | +29.4% | $173.36 | +19.4% |
| 366 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $474.62 | -12.3% |
| 367 | — | ETSY INC | — | 74.0 | $4K | 0.00% | +13.0 | +21.3% | $50.04 | — |
| 368 | ENTG | ENTEGRIS INC | Technology | 31.0 | $4K | 0.00% | +12.0 | +63.2% | $117.26 | +14.8% |
| 369 | MDU | MDU RES GROUP INC | Industrials | 175.0 | $4K | 0.00% | +138.0 | +373.0% | $20.72 | +2.0% |
| 370 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21.0 | $4K | 0.00% | +7.0 | +50.0% | $171.48 | +4.0% |
| 371 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $179.55 | -33.5% |
| 372 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29.0 | $4K | 0.00% | +26.0 | +866.7% | $122.14 | +10.4% |
| 373 | ORI | OLD REP INTL CORP | Financial Services | 88.0 | $4K | 0.00% | +61.0 | +225.9% | $39.91 | +3.9% |
| 374 | — | CORPAY INC | — | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $291.00 | — |
| 375 | MIDD | MIDDLEBY CORP | Industrials | 26.0 | $3K | 0.00% | +19.0 | +271.4% | $132.62 | +4.3% |
| 376 | HAL | HALLIBURTON CO | Energy | 87.0 | $3K | 0.00% | +45.0 | +107.1% | $39.00 | -10.2% |
| 377 | AFRM | AFFIRM HLDGS INC | Technology | 74.0 | $3K | 0.00% | +50.0 | +208.3% | $45.82 | +74.2% |
| 378 | MASI | MASIMO CORP | Healthcare | 19.0 | $3K | 0.00% | +13.0 | +216.7% | $177.89 | +1.2% |
| 379 | WCC | WESCO INTL INC | Industrials | 12.0 | $3K | 0.00% | +11.0 | +1100.0% | $273.67 | +19.4% |
| 380 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 209.0 | $3K | 0.00% | +195.0 | +1392.9% | $15.65 | +18.6% |
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%