Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAM | BOSTON BEER INC | Consumer Defensive | 7.0 | $2K | 0.00% | NEW | — | $230.43 | -21.2% |
| 142 | MAN | MANPOWERGROUP INC WIS | Industrials | 54.0 | $2K | 0.00% | NEW | — | $29.46 | -2.6% |
| 143 | VSAT | VIASAT INC | Technology | 34.0 | $2K | 0.00% | NEW | — | $45.82 | +77.6% |
| 144 | KNF | KNIFE RIVER CORP | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $81.68 | -8.4% |
| 145 | FITB | FIFTH THIRD BANCORP | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $46.48 | +7.2% |
| 146 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $296.60 | +31.2% |
| 147 | MDB | MONGODB INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $244.83 | +25.5% |
| 148 | WY | WEYERHAEUSER CO | Real Estate | 60.0 | $1K | 0.00% | NEW | — | $24.43 | -3.2% |
| 149 | APG | API GROUP CORP | Industrials | 36.0 | $1K | 0.00% | NEW | — | $40.53 | +4.4% |
| 150 | ASH | ASHLAND INC | Basic Materials | 26.0 | $1K | 0.00% | NEW | — | $55.62 | +4.0% |
| 151 | SLG | SL GREEN RLTY CORP | Real Estate | 39.0 | $1K | 0.00% | NEW | — | $36.95 | +19.3% |
| 152 | REXR | REXFORD INDL RLTY INC | Real Estate | 43.0 | $1K | 0.00% | NEW | — | $32.74 | +11.7% |
| 153 | — | CRH PLC | — | 13.0 | $1K | — | NEW | — | $105.15 | — |
| 154 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | — | NEW | — | $45.03 | +63.1% |
| 155 | AVAV | AEROVIRONMENT INC | Industrials | 7.0 | $1K | — | NEW | — | $183.14 | -0.5% |
| 156 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $51.12 | -8.4% |
| 157 | LOAR | LOAR HOLDINGS INC | Industrials | 21.0 | $1K | — | NEW | — | $57.33 | +9.7% |
| 158 | OC | OWENS CORNING NEW | Industrials | 11.0 | $1K | — | NEW | — | $108.27 | +10.9% |
| 159 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | NEW | — | $73.94 | — |
| 160 | OSK | OSHKOSH CORP | Industrials | 8.0 | $1K | — | NEW | — | $147.25 | -12.1% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%