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 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 124.0 | $5K | 0.00% | -50.0 | -28.7% | $43.82 | +13.8% |
| 122 | ZM | ZOOM COMMUNICATIONS INC | Technology | 61.0 | $5K | 0.00% | -59.0 | -49.2% | $80.39 | +15.6% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50.0 | $5K | 0.00% | -47.0 | -48.5% | $96.48 | +13.0% |
| 124 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13.0 | $5K | 0.00% | -9.0 | -40.9% | $358.85 | -8.1% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $4K | 0.00% | -4.0 | -21.1% | $293.20 | +27.2% |
| 126 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 32.0 | $4K | 0.00% | -276.0 | -89.6% | $136.09 | -1.3% |
| 127 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 121.0 | $4K | 0.00% | -8.0 | -6.2% | $34.14 | +10.2% |
| 128 | CLX | CLOROX CO DEL | Consumer Defensive | 39.0 | $4K | 0.00% | -69.0 | -63.9% | $104.79 | -5.8% |
| 129 | — | EXPAND ENERGY CORPORATION | — | 37.0 | $4K | 0.00% | -18.0 | -32.7% | $109.78 | — |
| 130 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 69.0 | $4K | 0.00% | -285.0 | -80.5% | $58.25 | +23.9% |
| 131 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11.0 | $4K | 0.00% | -9.0 | -45.0% | $358.91 | +30.6% |
| 132 | XYL | XYLEM INC | Industrials | 33.0 | $4K | 0.00% | -13.0 | -28.3% | $119.52 | +4.8% |
| 133 | — | LIBERTY MEDIA CORP DEL | — | 46.0 | $4K | 0.00% | -48.0 | -51.1% | $85.02 | — |
| 134 | EPR | EPR PPTYS | Real Estate | 77.0 | $4K | 0.00% | -13.0 | -14.4% | $49.96 | +24.6% |
| 135 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | 0.00% | -4.0 | -22.2% | $272.36 | +7.8% |
| 136 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 63.0 | $4K | 0.00% | -115.0 | -64.6% | $59.89 | +9.4% |
| 137 | PODD | INSULET CORP | Healthcare | 17.0 | $4K | 0.00% | -3.0 | -15.0% | $209.88 | -21.7% |
| 138 | AFL | AFLAC INC | Financial Services | 30.0 | $3K | 0.00% | -185.0 | -86.0% | $110.30 | +11.5% |
| 139 | CNC | CENTENE CORP DEL | Healthcare | 99.0 | $3K | 0.00% | -173.0 | -63.6% | $32.75 | +95.1% |
| 140 | KVUE | KENVUE INC | Consumer Defensive | 183.0 | $3K | 0.00% | -106.0 | -36.7% | $17.24 | +10.3% |
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
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%