Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPSM | SPDR SERIES TRUST | — | 670.0 | $31K | 0.01% | NEW | — | $46.86 | +15.8% |
| 302 | — | FS SPECIALTY LENDING FD | — | 2,212.0 | $31K | 0.01% | NEW | — | $14.14 | — |
| 303 | — | CNH INDL N V | — | 3,386.0 | $31K | 0.01% | NEW | — | $9.22 | — |
| 304 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 894.0 | $31K | 0.01% | NEW | — | $34.65 | +17.6% |
| 305 | CATH | GLOBAL X FDS | — | 368.0 | $30K | 0.01% | NEW | — | $82.16 | +9.0% |
| 306 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 788.0 | $30K | 0.01% | NEW | — | $38.32 | +8.8% |
| 307 | FXR | FIRST TR EXCHANGE TRADED FD | — | 378.0 | $30K | 0.01% | NEW | — | $79.87 | +9.4% |
| 308 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 61.0 | $30K | 0.01% | NEW | — | $487.26 | +17.4% |
| 309 | SPYM | SPDR SERIES TRUST | — | 363.0 | $29K | 0.01% | NEW | — | $80.18 | +10.2% |
| 310 | ECL | ECOLAB INC | Basic Materials | 109.0 | $29K | 0.01% | NEW | — | $262.52 | +1.1% |
| 311 | RS | RELIANCE INC | Basic Materials | 98.0 | $28K | 0.01% | NEW | — | $288.88 | +31.3% |
| 312 | — | THE BALDWIN INSURANCE GRP IN | — | 1,167.0 | $28K | 0.01% | NEW | — | $24.03 | — |
| 313 | — | FORTINET INC | — | 351.0 | $28K | 0.01% | NEW | — | $79.41 | — |
| 314 | TTD | THE TRADE DESK INC | Technology | 720.0 | $27K | 0.01% | NEW | — | $37.96 | -40.8% |
| 315 | WFC | WELLS FARGO CO NEW | Financial Services | 291.0 | $27K | 0.01% | NEW | — | $93.20 | -18.5% |
| 316 | MU | MICRON TECHNOLOGY INC | Technology | 95.0 | $27K | 0.01% | NEW | — | $285.41 | +221.9% |
| 317 | AM | ANTERO MIDSTREAM CORP | Energy | 1,511.0 | $27K | 0.01% | NEW | — | $17.79 | +20.4% |
| 318 | GM | GENERAL MTRS CO | Consumer Cyclical | 330.0 | $27K | 0.01% | NEW | — | $81.32 | +3.7% |
| 319 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 507.0 | $26K | 0.01% | NEW | — | $51.87 | +8.8% |
| 320 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,311.0 | $26K | 0.01% | NEW | — | $19.89 | +1.1% |
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
30.6%
Communication Services
18.8%
Financial Services
16.7%
Consumer Cyclical
10.2%
Healthcare
7.6%
Real Estate
5.0%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.0%