Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 292.0 | $21K | 0.01% | +164.0 | +128.1% | $72.78 | +2.2% |
| 162 | — | BLUE OWL CAPITAL CORPORATION | — | 1,912.0 | $21K | 0.01% | +54.0 | +2.9% | $11.06 | — |
| 163 | AOM | ISHARES TR | — | 443.0 | $21K | 0.01% | +152.0 | +52.2% | $47.35 | +4.9% |
| 164 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 252.0 | $20K | 0.01% | +195.0 | +342.1% | $80.56 | -16.0% |
| 165 | MOS | MOSAIC CO | Basic Materials | 795.0 | $20K | 0.01% | +165.0 | +26.2% | $25.50 | -7.0% |
| 166 | IAK | ISHARES TR | — | 158.0 | $20K | 0.01% | +3.0 | +1.9% | $128.13 | +2.4% |
| 167 | THO | THOR INDS INC | Consumer Cyclical | 249.0 | $20K | 0.01% | +43.0 | +20.9% | $79.89 | -1.3% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $20K | 0.01% | +72.0 | +257.1% | $198.24 | -0.7% |
| 169 | ILMN | ILLUMINA INC | Healthcare | 160.0 | $20K | 0.01% | +11.0 | +7.4% | $123.26 | +21.8% |
| 170 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 748.0 | $20K | 0.01% | +458.0 | +157.9% | $26.33 | +14.3% |
| 171 | ADBE | ADOBE INC | Technology | 80.0 | $19K | 0.01% | +11.0 | +15.9% | $243.09 | -2.0% |
| 172 | AMT | AMERICAN TOWER CORP | Real Estate | 112.0 | $19K | 0.01% | +74.0 | +194.7% | $172.58 | +7.2% |
| 173 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55.0 | $19K | 0.01% | +18.0 | +48.6% | $345.16 | -10.5% |
| 174 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 116.0 | $19K | 0.01% | +36.0 | +45.0% | $162.48 | -9.5% |
| 175 | FDX | FEDEX CORP | Industrials | 52.0 | $19K | 0.01% | +4.0 | +8.3% | $356.19 | +15.6% |
| 176 | CUZ | COUSINS PPTYS INC | Real Estate | 818.0 | $18K | 0.01% | +781.0 | +2110.8% | $22.57 | +18.9% |
| 177 | ZTS | ZOETIS INC | Healthcare | 156.0 | $18K | 0.01% | +30.0 | +23.8% | $118.01 | -32.6% |
| 178 | SOLV | SOLVENTUM CORP | Healthcare | 280.0 | $18K | 0.01% | +59.0 | +26.7% | $65.30 | +16.2% |
| 179 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 184.0 | $18K | 0.01% | +67.0 | +57.3% | $98.42 | -14.5% |
| 180 | VONE | VANGUARD SCOTTSDALE FDS | — | 61.0 | $18K | 0.01% | +1.0 | +1.7% | $293.28 | +15.4% |
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%