Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $187.33 | +8.8% |
| 242 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $253.18 | -19.6% |
| 243 | RKT | ROCKET COS INC | Financial Services | 175.0 | $3K | 0.00% | NEW | — | $15.75 | -16.3% |
| 244 | DXC | DXC TECHNOLOGY CO | Technology | 309.0 | $3K | 0.00% | NEW | — | $8.85 | +28.7% |
| 245 | B | BARRICK MNG CORP | Basic Materials | 73.0 | $3K | 0.00% | NEW | — | $36.74 | +18.9% |
| 246 | INSP | INSPIRE MED SYS INC | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $44.62 | +63.6% |
| 247 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 91.0 | $3K | 0.00% | NEW | — | $29.30 | +16.2% |
| 248 | PHI | PLDT INC | Communication Services | 152.0 | $3K | 0.00% | NEW | — | $17.53 | +5.5% |
| 249 | TEM | TEMPUS AI INC | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $57.93 | +1.9% |
| 250 | TAL | TAL ED GROUP | Consumer Defensive | 265.0 | $3K | 0.00% | NEW | — | $9.57 | +23.4% |
| 251 | TU | TELUS CORPORATION | Communication Services | 240.0 | $3K | 0.00% | NEW | — | $10.57 | -13.9% |
| 252 | BZ | KANZHUN LIMITED | Industrials | 196.0 | $3K | 0.00% | NEW | — | $12.87 | +27.7% |
| 253 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 22.0 | $2K | 0.00% | NEW | — | $113.09 | -12.7% |
| 254 | — | FTAI AVIATION LTD | — | 9.0 | $2K | 0.00% | NEW | — | $270.56 | — |
| 255 | MDLN | MEDLINE INC | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $39.45 | -17.5% |
| 256 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $168.57 | -7.3% |
| 257 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $78.50 | -28.8% |
| 258 | GDS | GDS HLDGS LTD | Technology | 78.0 | $2K | 0.00% | NEW | — | $30.04 | +2.6% |
| 259 | MLI | MUELLER INDS INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $122.95 | -50.8% |
| 260 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 26.0 | $2K | 0.00% | NEW | — | $89.04 | — |
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%