Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WRB | BERKLEY W R CORP | Financial Services | 22.0 | $1K | 0.00% | +18.0 | +450.0% | $66.32 | -1.6% |
| 422 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 98.0 | $1K | 0.00% | +59.0 | +151.3% | $14.85 | -8.7% |
| 423 | LUV | SOUTHWEST AIRLS CO | Industrials | 35.0 | $1K | — | +20.0 | +133.3% | $37.83 | +15.5% |
| 424 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9.0 | $1K | — | +1.0 | +12.5% | $144.89 | +0.3% |
| 425 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35.0 | $1K | — | +23.0 | +191.7% | $35.71 | -9.2% |
| 426 | — | GLOBUS MED INC | — | 14.0 | $1K | — | +10.0 | +250.0% | $86.21 | — |
| 427 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | +2.0 | +100.0% | $298.00 | +14.8% |
| 428 | AES | AES CORP | Utilities | 84.0 | $1K | — | +28.0 | +50.0% | $14.18 | +3.6% |
| 429 | — | BROWN FORMAN CORP | — | 35.0 | $926.0 | — | +4.0 | +12.9% | $26.46 | — |
| 430 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5.0 | $825.0 | — | +3.0 | +150.0% | $165.00 | -20.6% |
| 431 | ZS | ZSCALER INC | Technology | 3.0 | $421.0 | — | +2.0 | +200.0% | $140.33 | -9.9% |
| 432 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7.0 | $176.0 | — | +5.0 | +250.0% | $25.14 | +5.3% |
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%