Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RL | RALPH LAUREN CORP | Consumer Cyclical | 26.0 | $9K | 0.00% | NEW | — | $353.62 | +6.4% |
| 502 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 22.0 | $9K | 0.00% | NEW | — | $416.86 | -25.2% |
| 503 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 76.0 | $9K | 0.00% | NEW | — | $120.34 | -15.9% |
| 504 | ESTC | ELASTIC N V | Technology | 121.0 | $9K | 0.00% | NEW | — | $75.45 | -28.5% |
| 505 | PCTY | PAYLOCITY HLDG CORP | Technology | 59.0 | $9K | 0.00% | NEW | — | $152.51 | -28.6% |
| 506 | IYW | ISHARES TR | — | 45.0 | $9K | 0.00% | NEW | — | $199.69 | +23.4% |
| 507 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 89.0 | $9K | 0.00% | NEW | — | $100.66 | +1.0% |
| 508 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23.0 | $9K | 0.00% | NEW | — | $389.22 | +17.6% |
| 509 | MOAT | VANECK ETF TRUST | — | 85.0 | $9K | 0.00% | NEW | — | $103.56 | -1.6% |
| 510 | TPR | TAPESTRY INC | Consumer Cyclical | 68.0 | $9K | 0.00% | NEW | — | $127.78 | +8.6% |
| 511 | JCI | JOHNSON CTLS INTL PLC | Industrials | 72.0 | $9K | 0.00% | NEW | — | $119.75 | +15.4% |
| 512 | OGN | ORGANON & CO | Healthcare | 1,195.0 | $9K | 0.00% | NEW | — | $7.17 | +86.7% |
| 513 | SOXX | ISHARES TR | — | 28.0 | $9K | 0.00% | NEW | — | $304.50 | +85.2% |
| 514 | AOS | SMITH A O CORP | Industrials | 127.0 | $8K | 0.00% | NEW | — | $66.88 | -13.3% |
| 515 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11.0 | $8K | 0.00% | NEW | — | $771.91 | -18.7% |
| 516 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 65.0 | $8K | 0.00% | NEW | — | $130.23 | +10.9% |
| 517 | PID | INVESCO EXCHANGE TRADED FD T | — | 380.0 | $8K | 0.00% | NEW | — | $22.00 | +5.3% |
| 518 | VLTO | VERALTO CORP | Industrials | 83.0 | $8K | 0.00% | NEW | — | $99.78 | -15.4% |
| 519 | SYY | SYSCO CORP | Consumer Defensive | 111.0 | $8K | 0.00% | NEW | — | $73.69 | +2.1% |
| 520 | THC | TENET HEALTHCARE CORP | Healthcare | 41.0 | $8K | 0.00% | NEW | — | $198.73 | -8.9% |
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%