Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NDAQ | NASDAQ INC | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $97.16 | -7.1% |
| 722 | THG | HANOVER INS GROUP INC | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $182.82 | +5.2% |
| 723 | NVO | NOVO-NORDISK A S | Healthcare | 61.0 | $3K | 0.00% | NEW | — | $50.89 | -12.0% |
| 724 | NOW | SERVICENOW INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $153.20 | -33.2% |
| 725 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $180.18 | +30.4% |
| 726 | FMC | FMC CORP | Basic Materials | 220.0 | $3K | 0.00% | NEW | — | $13.87 | -1.7% |
| 727 | EVRG | EVERGY INC | Utilities | 42.0 | $3K | 0.00% | NEW | — | $72.50 | +16.2% |
| 728 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $126.58 | +20.6% |
| 729 | FNDA | SCHWAB STRATEGIC TR | — | 96.0 | $3K | 0.00% | NEW | — | $31.47 | +15.3% |
| 730 | — | CORPAY INC | — | 10.0 | $3K | 0.00% | NEW | — | $301.00 | — |
| 731 | FANG | DIAMONDBACK ENERGY INC | Energy | 20.0 | $3K | 0.00% | NEW | — | $150.35 | +28.9% |
| 732 | — | IMMUNITYBIO INC | — | 1,500.0 | $3K | 0.00% | NEW | — | $1.98 | — |
| 733 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $422.14 | -83.2% |
| 734 | NUE | NUCOR CORP | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $163.11 | +50.5% |
| 735 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $288.30 | +7.4% |
| 736 | WEC | WEC ENERGY GROUP INC | Utilities | 27.0 | $3K | 0.00% | NEW | — | $105.48 | +7.3% |
| 737 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11.0 | $3K | 0.00% | NEW | — | $257.27 | -15.5% |
| 738 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $188.40 | +14.4% |
| 739 | MTZ | MASTEC INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $217.38 | +80.3% |
| 740 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 124.0 | $3K | 0.00% | NEW | — | $22.64 | +2.9% |
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%