Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HAE | HAEMONETICS CORP MASS | Healthcare | 71.0 | $6K | 0.00% | NEW | — | $80.15 | -16.2% |
| 602 | PODD | INSULET CORP | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $284.25 | -48.6% |
| 603 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46.0 | $6K | 0.00% | NEW | — | $122.98 | -20.0% |
| 604 | HIW | HIGHWOODS PPTYS INC | Real Estate | 219.0 | $6K | 0.00% | NEW | — | $25.82 | +1.7% |
| 605 | DFGR | DIMENSIONAL ETF TRUST | — | 209.0 | $6K | 0.00% | NEW | — | $26.47 | +9.8% |
| 606 | — | ENTERGY CORP NEW | — | 59.0 | $5K | 0.00% | NEW | — | $92.44 | — |
| 607 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $218.04 | -29.2% |
| 608 | MKSI | MKS INC. | Technology | 34.0 | $5K | 0.00% | NEW | — | $159.82 | +105.2% |
| 609 | MTDR | MATADOR RES CO | Energy | 128.0 | $5K | 0.00% | NEW | — | $42.45 | +23.6% |
| 610 | NYT | NEW YORK TIMES CO | Communication Services | 78.0 | $5K | 0.00% | NEW | — | $69.42 | +7.7% |
| 611 | ON | ON SEMICONDUCTOR CORP | Technology | 99.0 | $5K | 0.00% | NEW | — | $54.15 | +130.6% |
| 612 | STE | STERIS PLC | Healthcare | 21.0 | $5K | 0.00% | NEW | — | $253.52 | -16.0% |
| 613 | DXCM | DEXCOM INC | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $66.38 | +5.9% |
| 614 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $278.95 | -1.4% |
| 615 | — | INGRAM MICRO HLDG CORP | — | 248.0 | $5K | 0.00% | NEW | — | $21.34 | — |
| 616 | GSLC | GOLDMAN SACHS ETF TR | — | 40.0 | $5K | 0.00% | NEW | — | $132.00 | +8.0% |
| 617 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $5K | 0.00% | NEW | — | $879.00 | -2.5% |
| 618 | BIDU | BAIDU INC | Communication Services | 40.0 | $5K | 0.00% | NEW | — | $130.68 | -0.6% |
| 619 | CHRD | CHORD ENERGY CORPORATION | Energy | 56.0 | $5K | 0.00% | NEW | — | $92.71 | +44.2% |
| 620 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $101.41 | -38.3% |
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%