Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWA | BORGWARNER INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $54.29 | +20.5% |
| 162 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 88.0 | $1K | — | NEW | — | $12.61 | -2.2% |
| 163 | EEFT | EURONET WORLDWIDE INC | Technology | 16.0 | $1K | — | NEW | — | $66.38 | +10.0% |
| 164 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | — | NEW | — | $96.45 | +27.5% |
| 165 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | NEW | — | $115.56 | +6.2% |
| 166 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 115.0 | $1K | — | NEW | — | $9.03 | +20.3% |
| 167 | POOL | POOL CORP | Industrials | 5.0 | $1K | — | NEW | — | $202.40 | -14.4% |
| 168 | — | EVEREST GROUP LTD | — | 3.0 | $981.0 | — | NEW | — | $327.00 | — |
| 169 | LEA | LEAR CORP | Consumer Cyclical | 8.0 | $969.0 | — | NEW | — | $121.12 | +6.0% |
| 170 | TDOC | TELADOC HEALTH INC | Healthcare | 164.0 | $894.0 | — | NEW | — | $5.45 | +14.8% |
| 171 | BC | BRUNSWICK CORP | Consumer Cyclical | 12.0 | $874.0 | — | NEW | — | $72.83 | -2.9% |
| 172 | ARMK | ARAMARK | Industrials | 21.0 | $852.0 | — | NEW | — | $40.57 | +43.5% |
| 173 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $847.0 | — | NEW | — | $423.50 | +43.0% |
| 174 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $818.0 | — | NEW | — | $116.86 | -39.0% |
| 175 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 54.0 | $812.0 | — | NEW | — | $15.04 | +18.5% |
| 176 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $799.0 | — | NEW | — | $133.17 | -31.0% |
| 177 | UI | UBIQUITI INC | Technology | 1.0 | $791.0 | — | NEW | — | $791.00 | -30.9% |
| 178 | WU | WESTERN UN CO | Financial Services | 90.0 | $786.0 | — | NEW | — | $8.73 | -19.3% |
| 179 | NFG | NATIONAL FUEL GAS CO | Energy | 8.0 | $752.0 | — | NEW | — | $94.00 | -12.8% |
| 180 | JBGS | JBG SMITH PPTYS | Real Estate | 51.0 | $746.0 | — | NEW | — | $14.63 | -21.6% |
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%