Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLR | DIGITAL RLTY TR INC | Real Estate | 99.0 | $15K | 0.01% | NEW | — | $154.17 | +24.8% |
| 422 | BDX | BECTON DICKINSON & CO | Healthcare | 79.0 | $15K | 0.01% | NEW | — | $193.10 | -24.7% |
| 423 | WEN | WENDYS CO | Consumer Cyclical | 1,823.0 | $15K | 0.01% | NEW | — | $8.33 | -9.2% |
| 424 | MOS | MOSAIC CO NEW | Basic Materials | 630.0 | $15K | 0.01% | NEW | — | $24.09 | -0.8% |
| 425 | Q | QNITY ELECTRONICS INC | Technology | 183.0 | $15K | 0.01% | NEW | — | $81.65 | +96.1% |
| 426 | DBX | DROPBOX INC | Technology | 536.0 | $15K | 0.01% | NEW | — | $27.80 | -5.7% |
| 427 | BAX | BAXTER INTL INC | Healthcare | 774.0 | $15K | 0.01% | NEW | — | $19.11 | +0.2% |
| 428 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 85.0 | $15K | 0.01% | NEW | — | $173.54 | +12.7% |
| 429 | FISV | FISERV INC | Technology | 219.0 | $15K | 0.01% | NEW | — | $67.17 | -16.8% |
| 430 | XT | ISHARES TR | — | 210.0 | $15K | 0.01% | NEW | — | $69.80 | +19.1% |
| 431 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 327.0 | $15K | 0.01% | NEW | — | $44.69 | +6.4% |
| 432 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $14K | 0.01% | NEW | — | $9.53 | -0.3% |
| 433 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 50.0 | $14K | 0.01% | NEW | — | $281.16 | +3.3% |
| 434 | HWM | HOWMET AEROSPACE INC | Industrials | 68.0 | $14K | 0.01% | NEW | — | $205.03 | +27.2% |
| 435 | AOM | ISHARES TR | — | 291.0 | $14K | 0.01% | NEW | — | $47.70 | +4.4% |
| 436 | FDX | FEDEX CORP | Industrials | 48.0 | $14K | 0.01% | NEW | — | $288.88 | +42.0% |
| 437 | FCN | FTI CONSULTING INC | Industrials | 81.0 | $14K | 0.01% | NEW | — | $170.84 | -8.9% |
| 438 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 145.0 | $14K | 0.01% | NEW | — | $95.35 | -48.4% |
| 439 | MORN | MORNINGSTAR INC | Financial Services | 63.0 | $14K | 0.01% | NEW | — | $217.32 | -17.1% |
| 440 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 718.0 | $14K | 0.01% | NEW | — | $18.94 | +7.7% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%