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 | PAYC | PAYCOM SOFTWARE INC | Technology | 16.0 | $2K | 0.00% | -26.0 | -61.9% | $121.56 | +9.3% |
| 162 | ICUI | ICU MED INC | Healthcare | 15.0 | $2K | 0.00% | -8.0 | -34.8% | $129.20 | +4.5% |
| 163 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17.0 | $2K | 0.00% | -24.0 | -58.5% | $111.47 | -76.5% |
| 164 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 44.0 | $2K | 0.00% | -301.0 | -87.2% | $43.07 | -4.3% |
| 165 | BBY | BEST BUY INC | Consumer Cyclical | 29.0 | $2K | 0.00% | -20.0 | -40.8% | $64.21 | -1.5% |
| 166 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 36.0 | $2K | 0.00% | -38.0 | -51.4% | $50.31 | -33.0% |
| 167 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12.0 | $2K | 0.00% | -70.0 | -85.4% | $149.58 | +11.4% |
| 168 | — | LEIDOS HOLDINGS INC | — | 11.0 | $2K | 0.00% | -13.0 | -54.2% | $155.55 | — |
| 169 | POST | POST HLDGS INC | Consumer Defensive | 16.0 | $2K | 0.00% | -8.0 | -33.3% | $98.88 | -3.0% |
| 170 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20.0 | $2K | 0.00% | -351.0 | -94.6% | $77.10 | -5.7% |
| 171 | ACM | AECOM | Industrials | 17.0 | $1K | 0.00% | -169.0 | -90.9% | $84.82 | -14.6% |
| 172 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 17.0 | $1K | — | -99.0 | -85.3% | $78.06 | +2.4% |
| 173 | FLO | FLOWERS FOODS INC | Consumer Defensive | 154.0 | $1K | — | -51.0 | -24.9% | $8.16 | -4.4% |
| 174 | EPAM | EPAM SYS INC | Technology | 9.0 | $1K | — | -21.0 | -70.0% | $135.44 | -26.4% |
| 175 | NVCR | NOVOCURE LTD | Healthcare | 111.0 | $1K | — | -106.0 | -48.9% | $10.90 | +67.5% |
| 176 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | — | -20.0 | -83.3% | $274.25 | +12.6% |
| 177 | KKR | KKR & CO INC | Financial Services | 11.0 | $1K | — | -3K | -99.6% | $92.55 | +2.6% |
| 178 | NDAQ | NASDAQ INC | Financial Services | 10.0 | $849.0 | — | -22.0 | -68.8% | $84.90 | +7.0% |
| 179 | PRGO | PERRIGO CO PLC | Healthcare | 76.0 | $817.0 | — | -432.0 | -85.0% | $10.75 | +0.5% |
| 180 | VICI | VICI PPTYS INC | Real Estate | 29.0 | $793.0 | — | -379.0 | -92.9% | $27.34 | +4.7% |
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
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%