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 | — | PINNACLE FINL PARTNERS INC | — | 155.0 | $16K | 0.01% | +118.0 | +318.9% | $100.88 | — |
| 422 | CE | CELANESE CORP DEL | Basic Materials | 339.0 | $16K | 0.01% | +246.0 | +264.5% | $46.00 | -0.7% |
| 423 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 176.0 | $15K | 0.01% | +30.0 | +20.6% | $86.95 | +30.3% |
| 424 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 58.0 | $15K | 0.01% | +38.0 | +190.0% | $263.28 | +30.9% |
| 425 | MDT | MEDTRONIC PLC | Healthcare | 195.0 | $15K | 0.01% | +57.0 | +41.3% | $78.23 | +16.3% |
| 426 | MUSA | MURPHY USA INC | Consumer Cyclical | 28.0 | $15K | 0.01% | +11.0 | +64.7% | $538.89 | -1.7% |
| 427 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 168.0 | $15K | 0.00% | +24.0 | +16.7% | $88.60 | -32.2% |
| 428 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 608.0 | $15K | 0.00% | +138.0 | +29.4% | $24.44 | -15.1% |
| 429 | PRI | PRIMERICA INC | Financial Services | 52.0 | $15K | 0.00% | +44.0 | +550.0% | $284.21 | +2.9% |
| 430 | OMC | OMNICOM GROUP INC | Communication Services | 202.0 | $15K | 0.00% | +105.0 | +108.2% | $72.83 | +10.0% |
| 431 | INTU | INTUIT | Technology | 56.0 | $15K | 0.00% | +23.0 | +69.7% | $261.00 | +27.9% |
| 432 | AXON | AXON ENTERPRISE INC | Industrials | 26.0 | $15K | 0.00% | +14.0 | +116.7% | $560.62 | -14.5% |
| 433 | CPT | CAMDEN PPTY TR | Real Estate | 127.0 | $15K | 0.00% | +76.0 | +149.0% | $114.50 | -9.9% |
| 434 | TFX | TELEFLEX INCORPORATED | Healthcare | 114.0 | $14K | 0.00% | +20.0 | +21.3% | $126.76 | +4.8% |
| 435 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 158.0 | $14K | 0.00% | +62.0 | +64.6% | $91.20 | -22.1% |
| 436 | APOS | APOLLO GLOBAL MGMT INC | — | 120.0 | $14K | 0.00% | +103.0 | +605.9% | $118.32 | — |
| 437 | EXP | EAGLE MATLS INC | Basic Materials | 63.0 | $14K | 0.00% | +29.0 | +85.3% | $225.00 | -19.1% |
| 438 | MTZ | MASTEC INC | Industrials | 34.0 | $14K | 0.00% | +21.0 | +161.5% | $416.09 | -44.9% |
| 439 | BEN | FRANKLIN RESOURCES INC | Financial Services | 423.0 | $14K | 0.00% | +325.0 | +331.6% | $33.27 | -0.4% |
| 440 | ADSK | AUTODESK INC | Technology | 72.0 | $14K | 0.00% | +36.0 | +100.0% | $194.43 | +12.9% |
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%