Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 642.0 | $67K | 0.02% | NEW | — | $103.76 | — |
| 2 | RAAX | VANECK ETF TRUST | — | 1,514.0 | $62K | 0.02% | NEW | — | $40.71 | +2.3% |
| 3 | XME | SPDR SERIES TRUST | — | 513.0 | $55K | 0.02% | NEW | — | $108.01 | +13.6% |
| 4 | WT | WISDOMTREE INC | Financial Services | 3,624.0 | $53K | 0.02% | NEW | — | $14.56 | +32.1% |
| 5 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 960.0 | $52K | 0.02% | NEW | — | $54.63 | +1.3% |
| 6 | CRWV | COREWEAVE INC | Technology | 614.0 | $48K | 0.02% | NEW | — | $77.47 | +36.7% |
| 7 | APLD | APPLIED DIGITAL CORP | Technology | 1,540.0 | $37K | 0.01% | NEW | — | $23.74 | +90.1% |
| 8 | OKLO | OKLO INC | Utilities | 704.0 | $35K | 0.01% | NEW | — | $49.59 | +38.5% |
| 9 | PAYX | PAYCHEX INC | Industrials | 275.0 | $25K | 0.01% | NEW | — | $92.12 | +2.9% |
| 10 | LSTR | LANDSTAR SYS INC | Industrials | 158.0 | $25K | 0.01% | NEW | — | $160.31 | +26.1% |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 327.0 | $21K | 0.01% | NEW | — | $65.21 | -12.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 216.0 | $19K | 0.01% | NEW | — | $88.16 | -3.8% |
| 13 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 368.0 | $17K | 0.01% | NEW | — | $46.48 | +43.0% |
| 14 | BX | BLACKSTONE INC | Financial Services | 146.0 | $17K | 0.01% | NEW | — | $114.99 | +2.7% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 200.0 | $16K | 0.01% | NEW | — | $82.33 | -9.6% |
| 16 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 199.0 | $15K | 0.01% | NEW | — | $77.13 | +11.0% |
| 17 | AVTR | AVANTOR INC | Healthcare | 1,627.0 | $13K | 0.01% | NEW | — | $7.84 | +3.8% |
| 18 | HUBS | HUBSPOT INC | Technology | 52.0 | $13K | 0.01% | NEW | — | $244.12 | -18.9% |
| 19 | TPG | TPG INC | Financial Services | 306.0 | $12K | 0.00% | NEW | — | $40.51 | +2.9% |
| 20 | NTAP | NETAPP INC | Technology | 116.0 | $12K | 0.00% | NEW | — | $102.40 | +35.7% |
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%