Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45.0 | $3K | 0.00% | +23.0 | +104.5% | $72.56 | +6.1% |
| 382 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 50.0 | $3K | 0.00% | +18.0 | +56.2% | $65.12 | +29.2% |
| 383 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $3K | 0.00% | +29.0 | +17.0% | $15.88 | +1.8% |
| 384 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | +17.0 | +283.3% | $136.48 | +2.6% |
| 385 | PK | PARK HOTELS & RESORTS INC | Real Estate | 296.0 | $3K | 0.00% | +167.0 | +129.5% | $10.53 | +15.2% |
| 386 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +11.0 | +57.9% | $103.50 | +12.0% |
| 387 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 188.0 | $3K | 0.00% | +171.0 | +1005.9% | $16.43 | +20.9% |
| 388 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $380.00 | -16.4% |
| 389 | KBR | KBR INC | Industrials | 80.0 | $3K | 0.00% | +17.0 | +27.0% | $36.86 | -10.5% |
| 390 | ATR | APTARGROUP INC | Healthcare | 23.0 | $3K | 0.00% | +18.0 | +360.0% | $126.04 | -8.5% |
| 391 | EIX | EDISON INTL | Utilities | 39.0 | $3K | 0.00% | +18.0 | +85.7% | $73.21 | -2.1% |
| 392 | YETI | YETI HLDGS INC | Consumer Cyclical | 76.0 | $3K | 0.00% | +24.0 | +46.1% | $36.59 | +25.8% |
| 393 | HUN | HUNTSMAN CORP | Basic Materials | 205.0 | $3K | 0.00% | +69.0 | +50.7% | $13.31 | +11.5% |
| 394 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 97.0 | $3K | 0.00% | +61.0 | +169.4% | $27.70 | +9.5% |
| 395 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 271.0 | $3K | 0.00% | +94.0 | +53.1% | $9.88 | +4.2% |
| 396 | ALLY | ALLY FINL INC | Financial Services | 68.0 | $3K | 0.00% | +39.0 | +134.5% | $39.24 | +9.4% |
| 397 | ROL | ROLLINS INC | Consumer Cyclical | 48.0 | $3K | 0.00% | +21.0 | +77.8% | $53.42 | -5.7% |
| 398 | D | DOMINION ENERGY INC | Utilities | 39.0 | $2K | 0.00% | +31.0 | +387.5% | $61.82 | +8.7% |
| 399 | AIZ | ASSURANT INC | Financial Services | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $217.82 | +15.7% |
| 400 | — | COOPER COS INC | — | 33.0 | $2K | 0.00% | +24.0 | +266.7% | $71.52 | — |
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%