Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | BROWN FORMAN CORP | — | 31.0 | $808.0 | — | NEW | — | $26.06 | — |
| 882 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6.0 | $797.0 | — | NEW | — | $132.83 | -4.6% |
| 883 | EWBC | EAST WEST BANCORP INC | Financial Services | 7.0 | $787.0 | — | NEW | — | $112.43 | +10.9% |
| 884 | MASI | MASIMO CORP | Healthcare | 6.0 | $781.0 | — | NEW | — | $130.17 | +37.3% |
| 885 | WAT | WATERS CORP | Healthcare | 2.0 | $760.0 | — | NEW | — | $380.00 | -9.9% |
| 886 | — | COOPER COS INC | — | 9.0 | $738.0 | — | NEW | — | $82.00 | — |
| 887 | PNR | PENTAIR PLC | Industrials | 7.0 | $729.0 | — | NEW | — | $104.14 | -29.4% |
| 888 | MDU | MDU RES GROUP INC | Industrials | 37.0 | $723.0 | — | NEW | — | $19.54 | +14.0% |
| 889 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40.0 | $710.0 | — | NEW | — | $17.75 | +30.2% |
| 890 | PNW | PINNACLE WEST CAP CORP | Utilities | 8.0 | $710.0 | — | NEW | — | $88.75 | +15.9% |
| 891 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $699.0 | — | NEW | — | $116.50 | +23.1% |
| 892 | — | SMURFIT WESTROCK PLC | — | 18.0 | $697.0 | — | NEW | — | $38.72 | — |
| 893 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $688.0 | — | NEW | — | $688.00 | +10.8% |
| 894 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17.0 | $684.0 | — | NEW | — | $40.24 | +22.9% |
| 895 | XPO | XPO INC | Industrials | 5.0 | $680.0 | — | NEW | — | $136.00 | +49.2% |
| 896 | RNG | RINGCENTRAL INC | Technology | 23.0 | $665.0 | — | NEW | — | $28.91 | +47.2% |
| 897 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23.0 | $642.0 | — | NEW | — | $27.91 | -27.9% |
| 898 | LUV | SOUTHWEST AIRLS CO | Industrials | 15.0 | $629.0 | — | NEW | — | $41.93 | +0.8% |
| 899 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12.0 | $628.0 | — | NEW | — | $52.33 | +39.4% |
| 900 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26.0 | $622.0 | — | NEW | — | $23.92 | +32.4% |
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%