Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | GCI LIBERTY INC | — | 10.0 | $373.0 | — | NEW | — | $37.30 | — |
| 922 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3.0 | $365.0 | — | NEW | — | $121.67 | -42.1% |
| 923 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2.0 | $363.0 | — | NEW | — | $181.50 | -27.7% |
| 924 | — | GLOBUS MED INC | — | 4.0 | $350.0 | — | NEW | — | $87.50 | — |
| 925 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 20.0 | $332.0 | — | NEW | — | $16.60 | -33.1% |
| 926 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $328.0 | — | NEW | — | $164.00 | -29.8% |
| 927 | — | SYNOVUS FINL CORP | — | 6.0 | $301.0 | — | NEW | — | $50.17 | — |
| 928 | INCY | INCYTE CORP | Healthcare | 3.0 | $297.0 | — | NEW | — | $99.00 | -1.9% |
| 929 | LCID | LUCID GROUP INC | Consumer Cyclical | 28.0 | $296.0 | — | NEW | — | $10.57 | -43.5% |
| 930 | VERI | VERITONE INC | Technology | 61.0 | $284.0 | — | NEW | — | $4.66 | -55.1% |
| 931 | WRB | BERKLEY W R CORP | Financial Services | 4.0 | $281.0 | — | NEW | — | $70.25 | -3.9% |
| 932 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17.0 | $274.0 | — | NEW | — | $16.12 | +24.3% |
| 933 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12.0 | $246.0 | — | NEW | — | $20.50 | +13.2% |
| 934 | WCC | WESCO INTL INC | Industrials | 1.0 | $245.0 | — | NEW | — | $245.00 | +48.4% |
| 935 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14.0 | $243.0 | — | NEW | — | $17.36 | -7.5% |
| 936 | AIZ | ASSURANT INC | Financial Services | 1.0 | $241.0 | — | NEW | — | $241.00 | +6.2% |
| 937 | ZS | ZSCALER INC | Technology | 1.0 | $225.0 | — | NEW | — | $225.00 | -18.9% |
| 938 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | +1.9% |
| 939 | EOG | EOG RES INC | Energy | 2.0 | $211.0 | — | NEW | — | $105.50 | +29.1% |
| 940 | ENOV | ENOVIS CORPORATION | Industrials | 7.0 | $187.0 | — | NEW | — | $26.71 | -9.1% |
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%