Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RHI | ROBERT HALF INC. | Industrials | 161.0 | $4K | 0.00% | NEW | — | $25.40 | +52.3% |
| 82 | VRSN | VERISIGN INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $248.38 | +20.5% |
| 83 | HRL | HORMEL FOODS CORP | Consumer Defensive | 174.0 | $4K | 0.00% | NEW | — | $22.66 | -8.0% |
| 84 | HLI | HOULIHAN LOKEY INC | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $143.63 | -4.6% |
| 85 | LNT | ALLIANT ENERGY CORP | Utilities | 54.0 | $4K | 0.00% | NEW | — | $71.78 | -6.2% |
| 86 | IDA | IDACORP INC | Utilities | 27.0 | $4K | 0.00% | NEW | — | $143.00 | -5.1% |
| 87 | EXLS | EXLSERVICE HLDGS INC | Technology | 126.0 | $4K | 0.00% | NEW | — | $30.45 | +18.3% |
| 88 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $57.62 | +19.8% |
| 89 | EME | EMCOR GROUP INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $738.40 | +0.3% |
| 90 | COKE | COCA COLA CONS INC | Consumer Defensive | 19.0 | $4K | 0.00% | NEW | — | $191.79 | +1.3% |
| 91 | WSO | WATSCO INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $363.80 | -14.5% |
| 92 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $204.53 | -28.6% |
| 93 | LNC | LINCOLN NATL CORP IND | Financial Services | 97.0 | $3K | 0.00% | NEW | — | $35.51 | +22.9% |
| 94 | SMCI | SUPER MICRO COMPUTER INC | Technology | 142.0 | $3K | 0.00% | NEW | — | $22.77 | +64.4% |
| 95 | — | PINNACLE FINL PARTNERS INC | — | 37.0 | $3K | 0.00% | NEW | — | $86.16 | — |
| 96 | CGNX | COGNEX CORP | Technology | 65.0 | $3K | 0.00% | NEW | — | $49.00 | +23.8% |
| 97 | SAIA | SAIA INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $351.33 | -1.1% |
| 98 | KEY | KEYCORP | Financial Services | 155.0 | $3K | 0.00% | NEW | — | $20.05 | +9.0% |
| 99 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $114.85 | -8.4% |
| 100 | ESAB | ESAB CORPORATION | Industrials | 32.0 | $3K | 0.00% | NEW | — | $96.69 | -29.3% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%