Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $83.67 | +6.6% |
| 682 | EQIX | EQUINIX INC | Real Estate | 5.0 | $4K | 0.00% | NEW | — | $766.20 | +40.0% |
| 683 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 151.0 | $4K | 0.00% | NEW | — | $25.13 | +63.3% |
| 684 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 163.0 | $4K | 0.00% | NEW | — | $23.00 | +1.6% |
| 685 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $103.69 | +10.3% |
| 686 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 737.0 | $4K | 0.00% | NEW | — | $5.00 | +3.2% |
| 687 | LNTH | LANTHEUS HLDGS INC | Healthcare | 55.0 | $4K | 0.00% | NEW | — | $66.56 | +49.0% |
| 688 | — | EXACT SCIENCES CORP | — | 36.0 | $4K | 0.00% | NEW | — | $101.58 | — |
| 689 | DTE | DTE ENERGY CO | Utilities | 28.0 | $4K | 0.00% | NEW | — | $129.00 | +12.4% |
| 690 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 74.0 | $4K | 0.00% | NEW | — | $48.61 | -28.9% |
| 691 | DTM | DT MIDSTREAM INC | Energy | 30.0 | $4K | 0.00% | NEW | — | $119.70 | +22.0% |
| 692 | DVN | DEVON ENERGY CORP NEW | Energy | 98.0 | $4K | 0.00% | NEW | — | $36.63 | +21.5% |
| 693 | — | INTERNATIONAL BANCSHARES COR | — | 54.0 | $4K | 0.00% | NEW | — | $66.44 | — |
| 694 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $444.12 | +9.3% |
| 695 | FR | FIRST INDL RLTY TR INC | Real Estate | 62.0 | $4K | 0.00% | NEW | — | $57.27 | +10.5% |
| 696 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18.0 | $3K | 0.00% | NEW | — | $194.39 | +39.1% |
| 697 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 59.0 | $3K | 0.00% | NEW | — | $59.08 | +31.4% |
| 698 | — | JAMF HLDG CORP | — | 265.0 | $3K | 0.00% | NEW | — | $13.01 | — |
| 699 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $573.83 | +5.5% |
| 700 | MPC | MARATHON PETE CORP | Energy | 21.0 | $3K | 0.00% | NEW | — | $162.67 | +53.3% |
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%