Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 178.0 | $51K | 0.02% | +6.0 | +3.5% | $283.78 | +11.3% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 73.0 | $50K | 0.02% | +3.0 | +4.3% | $682.25 | -19.1% |
| 103 | AEE | AMEREN CORP | Utilities | 451.0 | $50K | 0.02% | +24.0 | +5.6% | $109.92 | +1.2% |
| 104 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,267.0 | $48K | 0.02% | +86.0 | +2.7% | $14.77 | +5.8% |
| 105 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 244.0 | $48K | 0.02% | +2.0 | +0.8% | $196.06 | +7.1% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 1,624.0 | $47K | 0.02% | +203.0 | +14.3% | $28.72 | -11.2% |
| 107 | OKTA | OKTA INC | Technology | 586.0 | $46K | 0.02% | +290.0 | +98.0% | $78.71 | +14.6% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 515.0 | $46K | 0.02% | +43.0 | +9.1% | $89.55 | +14.5% |
| 109 | TTAN | SERVICETITAN INC | Technology | 719.0 | $46K | 0.02% | +385.0 | +115.3% | $63.46 | +0.2% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 626.0 | $45K | 0.02% | +515.0 | +464.0% | $71.33 | +5.9% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 152.0 | $44K | 0.02% | +5.0 | +3.4% | $290.49 | -1.3% |
| 112 | EQT | EQT CORP | Energy | 690.0 | $44K | 0.02% | +21.0 | +3.1% | $63.69 | -12.3% |
| 113 | EGP | EASTGROUP PPTYS INC | Real Estate | 235.0 | $43K | 0.02% | +14.0 | +6.3% | $185.09 | +11.7% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,101.0 | $42K | 0.01% | +46.0 | +4.4% | $38.42 | +10.9% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 120.0 | $41K | 0.01% | +25.0 | +26.3% | $337.84 | +166.9% |
| 116 | CF | CF INDUSTRIES HOLD | Basic Materials | 308.0 | $40K | 0.01% | +59.0 | +23.7% | $129.84 | -9.5% |
| 117 | ORCL | ORACLE CORP | Technology | 269.0 | $40K | 0.01% | +20.0 | +8.0% | $147.17 | +28.4% |
| 118 | UNP | UNION PAC CORP | Industrials | 163.0 | $40K | 0.01% | +6.0 | +3.8% | $242.63 | +14.0% |
| 119 | DFAW | DIMENSIONAL ETF TRUST | — | 531.0 | $39K | 0.01% | +451.0 | +563.8% | $73.81 | +12.3% |
| 120 | CUBE | CUBESMART | Real Estate | 1,026.0 | $38K | 0.01% | +576.0 | +128.0% | $36.65 | +10.0% |
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
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%