Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $199.50 | -17.5% |
| 642 | UAL | UNITED AIRLS HLDGS INC | Industrials | 42.0 | $5K | 0.00% | NEW | — | $111.83 | +0.7% |
| 643 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $275.18 | +13.6% |
| 644 | NRG | NRG ENERGY INC | Utilities | 29.0 | $5K | 0.00% | NEW | — | $159.24 | -13.3% |
| 645 | R | RYDER SYS INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $191.42 | +30.3% |
| 646 | EXC | EXELON CORP | Utilities | 105.0 | $5K | 0.00% | NEW | — | $43.59 | +6.0% |
| 647 | EFX | EQUIFAX INC | Industrials | 21.0 | $5K | 0.00% | NEW | — | $217.00 | -24.6% |
| 648 | AVY | AVERY DENNISON CORP | Industrials | 25.0 | $5K | 0.00% | NEW | — | $181.88 | -11.7% |
| 649 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 88.0 | $5K | 0.00% | NEW | — | $51.64 | -36.7% |
| 650 | WPC | WP CAREY INC | Real Estate | 70.0 | $5K | 0.00% | NEW | — | $64.37 | +15.5% |
| 651 | CBRE | CBRE GROUP INC | Real Estate | 28.0 | $5K | 0.00% | NEW | — | $160.82 | -19.1% |
| 652 | EPR | EPR PPTYS | Real Estate | 90.0 | $4K | 0.00% | NEW | — | $49.90 | +16.2% |
| 653 | USB | US BANCORP DEL | Financial Services | 84.0 | $4K | 0.00% | NEW | — | $53.37 | +2.5% |
| 654 | WDC | WESTERN DIGITAL CORP | Technology | 26.0 | $4K | 0.00% | NEW | — | $172.31 | +207.9% |
| 655 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 171.0 | $4K | 0.00% | NEW | — | $26.18 | -38.2% |
| 656 | EMB | ISHARES TR | — | 46.0 | $4K | 0.00% | NEW | — | $96.28 | -0.3% |
| 657 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 68.0 | $4K | 0.00% | NEW | — | $65.10 | -21.6% |
| 658 | EVR | EVERCORE INC | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $340.31 | +0.7% |
| 659 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 87.0 | $4K | 0.00% | NEW | — | $50.79 | +25.3% |
| 660 | PRU | PRUDENTIAL FINL INC | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $112.90 | -10.1% |
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%