Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 194.0 | $8K | 0.00% | NEW | — | $39.75 | — |
| 42 | OMC | OMNICOM GROUP INC | Communication Services | 97.0 | $7K | 0.00% | NEW | — | $75.32 | +4.9% |
| 43 | WEX | WEX INC | Technology | 45.0 | $7K | 0.00% | NEW | — | $153.04 | +25.1% |
| 44 | RVTY | REVVITY INC | Healthcare | 77.0 | $7K | 0.00% | NEW | — | $87.61 | +41.9% |
| 45 | OLN | OLIN CORP | Basic Materials | 226.0 | $7K | 0.00% | NEW | — | $29.73 | -42.1% |
| 46 | INVH | INVITATION HOMES INC | Real Estate | 268.0 | $7K | 0.00% | NEW | — | $24.85 | +10.8% |
| 47 | NTNX | NUTANIX INC | Technology | 175.0 | $7K | 0.00% | NEW | — | $38.01 | +73.4% |
| 48 | LII | LENNOX INTL INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $464.14 | -21.1% |
| 49 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33.0 | $6K | 0.00% | NEW | — | $195.42 | -8.0% |
| 50 | EXP | EAGLE MATLS INC | Basic Materials | 34.0 | $6K | 0.00% | NEW | — | $189.47 | -2.3% |
| 51 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 267.0 | $6K | 0.00% | NEW | — | $23.39 | +21.2% |
| 52 | CE | CELANESE CORP DEL | Basic Materials | 93.0 | $6K | 0.00% | NEW | — | $65.77 | -29.9% |
| 53 | BSY | BENTLEY SYS INC | Technology | 172.0 | $6K | 0.00% | NEW | — | $35.12 | -11.8% |
| 54 | GRMN | GARMIN LTD | Technology | 26.0 | $6K | 0.00% | NEW | — | $232.04 | +21.8% |
| 55 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 146.0 | $6K | 0.00% | NEW | — | $40.32 | +179.8% |
| 56 | — | BLOCK INC | — | 97.0 | $6K | 0.00% | NEW | — | $60.19 | — |
| 57 | TW | TRADEWEB MKTS INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $117.67 | -13.8% |
| 58 | SSNC | SS&C TECH HLDGS | Technology | 83.0 | $6K | 0.00% | NEW | — | $67.58 | +18.8% |
| 59 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 241.0 | $6K | 0.00% | NEW | — | $23.08 | +26.3% |
| 60 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $6K | 0.00% | NEW | — | $1379.00 | +22.6% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%