Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APA | APA CORPORATION | Energy | 63.0 | $2K | 0.00% | NEW | — | $24.46 | +40.1% |
| 822 | UDR | UDR INC | Real Estate | 42.0 | $2K | 0.00% | NEW | — | $36.69 | +10.6% |
| 823 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 67.0 | $2K | 0.00% | NEW | — | $22.93 | +15.6% |
| 824 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $67.41 | +15.1% |
| 825 | O | REALTY INCOME CORP | Real Estate | 26.0 | $1K | 0.00% | NEW | — | $56.38 | +16.6% |
| 826 | NDSN | NORDSON CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $240.50 | +22.0% |
| 827 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 26.0 | $1K | 0.00% | NEW | — | $55.12 | +16.7% |
| 828 | MSM | MSC INDL DIRECT INC | Industrials | 17.0 | $1K | 0.00% | NEW | — | $84.12 | +49.4% |
| 829 | CSGP | COSTAR GROUP INC | Real Estate | 21.0 | $1K | 0.00% | NEW | — | $67.29 | -54.9% |
| 830 | MAT | MATTEL INC | Consumer Cyclical | 69.0 | $1K | — | NEW | — | $19.84 | -26.2% |
| 831 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4.0 | $1K | — | NEW | — | $340.25 | -20.3% |
| 832 | HUN | HUNTSMAN CORP | Basic Materials | 136.0 | $1K | — | NEW | — | $10.00 | +18.6% |
| 833 | PK | PARK HOTELS & RESORTS INC | Real Estate | 129.0 | $1K | — | NEW | — | $10.47 | +39.5% |
| 834 | GAP | GAP INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $25.62 | -20.0% |
| 835 | ALLY | ALLY FINL INC | Financial Services | 29.0 | $1K | — | NEW | — | $45.31 | +3.3% |
| 836 | OGS | ONE GAS INC | Utilities | 17.0 | $1K | — | NEW | — | $77.29 | +3.2% |
| 837 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8.0 | $1K | — | NEW | — | $160.62 | +5.6% |
| 838 | FFIV | F5 INC | Technology | 5.0 | $1K | — | NEW | — | $255.40 | +58.0% |
| 839 | SLM | SLM CORP | Financial Services | 47.0 | $1K | — | NEW | — | $27.06 | -5.4% |
| 840 | EIX | EDISON INTL | Utilities | 21.0 | $1K | — | NEW | — | $60.05 | +30.0% |
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%