Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASB | ASSOCIATED BANC-CORP | Financial Services | 453.0 | $12K | 0.00% | NEW | — | $25.86 | +22.8% |
| 22 | TFX | TELEFLEX INCORPORATED | Healthcare | 94.0 | $11K | 0.00% | NEW | — | $119.62 | +13.0% |
| 23 | SNPS | SYNOPSYS INC | Technology | 28.0 | $11K | 0.00% | NEW | — | $396.50 | +5.2% |
| 24 | VNO | VORNADO RLTY TR | Real Estate | 394.0 | $10K | 0.00% | NEW | — | $25.99 | +53.3% |
| 25 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 624.0 | $10K | 0.00% | NEW | — | $16.09 | -25.5% |
| 26 | SM | SM ENERGY COMPANY | Energy | 316.0 | $10K | 0.00% | NEW | — | $31.18 | -3.1% |
| 27 | MHK | MOHAWK INDS INC | Consumer Cyclical | 99.0 | $10K | 0.00% | NEW | — | $98.46 | +16.5% |
| 28 | SWK | STANLEY BLACK & DECKER INC | Industrials | 134.0 | $10K | 0.00% | NEW | — | $71.07 | +28.5% |
| 29 | CSL | CARLISLE COS INC | Industrials | 28.0 | $9K | 0.00% | NEW | — | $333.64 | +5.7% |
| 30 | ACHR | ARCHER AVIATION INC | Industrials | 1,800.0 | $9K | 0.00% | NEW | — | $5.17 | -13.2% |
| 31 | SNDK | SANDISK CORP | Technology | 14.0 | $9K | 0.00% | NEW | — | $635.36 | +122.1% |
| 32 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 470.0 | $9K | 0.00% | NEW | — | $18.83 | +34.8% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 167.0 | $9K | 0.00% | NEW | — | $52.89 | +5.5% |
| 34 | — | RALLIANT CORP | — | 212.0 | $9K | 0.00% | NEW | — | $41.59 | — |
| 35 | AN | AUTONATION INC | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $195.27 | +7.0% |
| 36 | CLVT | CLARIVATE PLC | Technology | 3,421.0 | $9K | 0.00% | NEW | — | $2.53 | -5.1% |
| 37 | TREX | TREX INC | Industrials | 233.0 | $8K | 0.00% | NEW | — | $36.42 | +25.8% |
| 38 | CXT | CRANE NXT CO | Industrials | 209.0 | $8K | 0.00% | NEW | — | $40.59 | +28.2% |
| 39 | EMN | EASTMAN CHEM CO | Basic Materials | 109.0 | $8K | 0.00% | NEW | — | $76.32 | -9.4% |
| 40 | FLR | FLUOR CORP | Industrials | 178.0 | $8K | 0.00% | NEW | — | $46.65 | +6.1% |
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%