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 | STWD | STARWOOD PPTY TR INC | Real Estate | 510.0 | $8K | 0.00% | -2K | -77.1% | $16.38 | -4.6% |
| 82 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 36.0 | $8K | 0.00% | -3.0 | -7.7% | $226.81 | +22.7% |
| 83 | GEN | GEN DIGITAL INC | Technology | 328.0 | $8K | 0.00% | -605.0 | -64.8% | $24.89 | +21.6% |
| 84 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 68.0 | $8K | 0.00% | -34.0 | -33.3% | $112.75 | +12.6% |
| 85 | MRNA | MODERNA INC | Healthcare | 108.0 | $8K | 0.00% | -7.0 | -6.1% | $70.04 | +105.6% |
| 86 | TSN | TYSON FOODS INC | Consumer Defensive | 131.0 | $8K | 0.00% | -4.0 | -3.0% | $57.25 | -7.5% |
| 87 | LII | LENNOX INTL INC | Industrials | 13.0 | $7K | 0.00% | -1.0 | -7.1% | $573.00 | -36.1% |
| 88 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 88.0 | $7K | 0.00% | -111.0 | -55.8% | $84.59 | -14.0% |
| 89 | — | FS SPECIALTY LENDING FD | — | 657.0 | $7K | 0.00% | -199.0 | -23.2% | $11.15 | — |
| 90 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 218.0 | $7K | 0.00% | -530.0 | -70.9% | $32.73 | -4.1% |
| 91 | MTG | MGIC INVT CORP WIS | Financial Services | 252.0 | $7K | 0.00% | -677.0 | -72.9% | $28.20 | +9.0% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 49.0 | $7K | 0.00% | -67.0 | -57.8% | $136.96 | +22.5% |
| 93 | BDX | BECTON DICKINSON & CO | Healthcare | 37.0 | $6K | 0.00% | -40.0 | -52.0% | $150.49 | +18.2% |
| 94 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 61.0 | $5K | 0.00% | -139.0 | -69.5% | $89.49 | -32.5% |
| 95 | GRMN | GARMIN LTD | Technology | 22.0 | $5K | 0.00% | -4.0 | -15.4% | $237.55 | +19.0% |
| 96 | — | LIBERTY GLOBAL LTD | — | 460.0 | $5K | 0.00% | -242.0 | -34.5% | $11.00 | — |
| 97 | GPN | GLOBAL PMTS INC | Industrials | 66.0 | $5K | 0.00% | -6.0 | -8.3% | $72.56 | +21.7% |
| 98 | TTD | THE TRADE DESK INC | Technology | 256.0 | $5K | 0.00% | -443.0 | -63.4% | $18.08 | -20.7% |
| 99 | DG | DOLLAR GEN CORP | Consumer Defensive | 40.0 | $5K | 0.00% | -13.0 | -24.5% | $115.12 | +8.2% |
| 100 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16.0 | $4K | 0.00% | -7.0 | -30.4% | $261.38 | +20.7% |
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
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%