Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PAYC | PAYCOM SOFTWARE INC | Technology | 42.0 | $7K | 0.00% | NEW | — | $159.38 | -17.0% |
| 562 | TTC | TORO CO | Industrials | 85.0 | $7K | 0.00% | NEW | — | $78.73 | +16.4% |
| 563 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 38.0 | $7K | 0.00% | NEW | — | $175.58 | +5.4% |
| 564 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19.0 | $7K | 0.00% | NEW | — | $351.00 | +11.5% |
| 565 | ALL | ALLSTATE CORP | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $208.16 | +0.3% |
| 566 | FOX | FOX CORP | Communication Services | 102.0 | $7K | 0.00% | NEW | — | $64.93 | -9.7% |
| 567 | XLP | SELECT SECTOR SPDR TR | — | 85.0 | $7K | 0.00% | NEW | — | $77.68 | +8.9% |
| 568 | HODL | VANECK BITCOIN ETF | — | 267.0 | $7K | 0.00% | NEW | — | $24.73 | -14.3% |
| 569 | BALL | BALL CORP | Consumer Cyclical | 123.0 | $7K | 0.00% | NEW | — | $52.98 | +6.7% |
| 570 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $7K | 0.00% | NEW | — | $162.80 | +47.6% |
| 571 | U | UNITY SOFTWARE INC | Technology | 147.0 | $6K | 0.00% | NEW | — | $44.17 | -37.2% |
| 572 | — | HOLOGIC INC | — | 87.0 | $6K | 0.00% | NEW | — | $74.49 | — |
| 573 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 25.0 | $6K | 0.00% | NEW | — | $258.68 | +41.6% |
| 574 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2146.33 | -7.1% |
| 575 | KMPR | KEMPER CORP | Financial Services | 158.0 | $6K | 0.00% | NEW | — | $40.54 | -35.5% |
| 576 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 370.0 | $6K | 0.00% | NEW | — | $17.31 | -23.0% |
| 577 | PGR | PROGRESSIVE CORP | Financial Services | 28.0 | $6K | 0.00% | NEW | — | $227.75 | -13.5% |
| 578 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 127.0 | $6K | 0.00% | NEW | — | $50.06 | -38.7% |
| 579 | STT | STATE STR CORP | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $129.02 | +22.4% |
| 580 | XYL | XYLEM INC | Industrials | 46.0 | $6K | 0.00% | NEW | — | $136.20 | -18.4% |
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%