Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BPOP | POPULAR INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $134.18 | +23.1% |
| 122 | ALK | ALASKA AIR GROUP INC | Industrials | 60.0 | $2K | 0.00% | NEW | — | $36.78 | +10.9% |
| 123 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2197.00 | -5.8% |
| 124 | PEGA | PEGASYSTEMS INC | Technology | 49.0 | $2K | 0.00% | NEW | — | $42.57 | -11.8% |
| 125 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $109.53 | +8.3% |
| 126 | — | BUNGE GLOBAL SA | — | 16.0 | $2K | 0.00% | NEW | — | $127.25 | — |
| 127 | PPG | PPG INDS INC | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $106.89 | -1.9% |
| 128 | RMD | RESMED INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $224.56 | -0.4% |
| 129 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +11.0% |
| 130 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $325.50 | -27.9% |
| 131 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $38.80 | -0.1% |
| 132 | RH | RH | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $139.85 | -5.1% |
| 133 | UGI | UGI CORP NEW | Utilities | 49.0 | $2K | 0.00% | NEW | — | $36.43 | +4.5% |
| 134 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $70.88 | +13.8% |
| 135 | RBRK | RUBRIK INC. | Technology | 36.0 | $2K | 0.00% | NEW | — | $48.97 | +92.8% |
| 136 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $145.33 | +6.7% |
| 137 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $18.97 | -3.1% |
| 138 | WING | WINGSTOP INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $155.00 | -27.1% |
| 139 | CDW | CDW CORP | Technology | 14.0 | $2K | 0.00% | NEW | — | $121.07 | +23.9% |
| 140 | CNM | CORE & MAIN INC | Industrials | 34.0 | $2K | 0.00% | NEW | — | $49.41 | -17.5% |
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%