Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 91.0 | $4K | 0.00% | NEW | — | $48.29 | -28.6% |
| 662 | AGCO | AGCO CORP | Industrials | 42.0 | $4K | 0.00% | NEW | — | $104.33 | +9.5% |
| 663 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48.0 | $4K | 0.00% | NEW | — | $91.25 | -2.4% |
| 664 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $161.96 | -7.6% |
| 665 | CNP | CENTERPOINT ENERGY INC | Utilities | 113.0 | $4K | 0.00% | NEW | — | $38.35 | +12.3% |
| 666 | — | LEIDOS HOLDINGS INC | — | 24.0 | $4K | 0.00% | NEW | — | $180.42 | — |
| 667 | TXG | 10X GENOMICS INC | Healthcare | 265.0 | $4K | 0.00% | NEW | — | $16.31 | +56.4% |
| 668 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $57.60 | +2.7% |
| 669 | CHWY | CHEWY INC | Consumer Cyclical | 130.0 | $4K | 0.00% | NEW | — | $33.05 | -35.9% |
| 670 | TTEK | TETRA TECH INC NEW | Industrials | 127.0 | $4K | 0.00% | NEW | — | $33.54 | -16.8% |
| 671 | CYTK | CYTOKINETICS INC | Healthcare | 65.0 | $4K | 0.00% | NEW | — | $63.55 | +21.4% |
| 672 | NTRS | NORTHERN TR CORP | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $136.60 | +22.9% |
| 673 | TEL | TE CONNECTIVITY PLC | Technology | 18.0 | $4K | 0.00% | NEW | — | $227.56 | -8.3% |
| 674 | HAS | HASBRO INC | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $82.00 | +7.3% |
| 675 | RPM | RPM INTL INC | Basic Materials | 38.0 | $4K | 0.00% | NEW | — | $104.00 | +1.2% |
| 676 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $70.54 | -2.5% |
| 677 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $178.59 | +13.8% |
| 678 | — | RAMACO RES INC | — | 218.0 | $4K | 0.00% | NEW | — | $18.00 | — |
| 679 | BOKF | BOK FINL CORP | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $118.48 | +9.9% |
| 680 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $324.08 | -4.4% |
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%