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 | ALL | ALLSTATE CORP | Financial Services | 211.0 | $50K | 0.01% | +168.0 | +390.7% | $237.94 | +8.6% |
| 302 | JBL | JABIL INC | Technology | 130.0 | $50K | 0.01% | +28.0 | +27.4% | $385.48 | -22.5% |
| 303 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 739.0 | $50K | 0.01% | NEW | — | $67.80 | +16.9% |
| 304 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,734.0 | $50K | 0.01% | +5K | +2165.1% | $10.57 | -9.9% |
| 305 | ANET | ARISTA NETWORKS INC | Technology | 294.0 | $50K | 0.01% | +162.0 | +122.7% | $169.88 | +10.6% |
| 306 | BBY | BEST BUY INC | Consumer Cyclical | 644.0 | $49K | 0.01% | +615.0 | +2120.7% | $75.88 | +25.0% |
| 307 | EWA | ISHARES INC | — | 1,718.0 | $48K | 0.01% | +24.0 | +1.4% | $28.16 | +3.2% |
| 308 | WDAY | WORKDAY INC | Technology | 395.0 | $48K | 0.01% | +362.0 | +1097.0% | $122.42 | +58.6% |
| 309 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,441.0 | $48K | 0.01% | +959.0 | +199.0% | $33.52 | -5.6% |
| 310 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 207.0 | $48K | 0.01% | +191.0 | +1193.8% | $233.10 | -1.6% |
| 311 | BIIB | BIOGEN INC | Healthcare | 223.0 | $48K | 0.01% | +19.0 | +9.3% | $216.06 | +0.6% |
| 312 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 133.0 | $48K | 0.01% | +124.0 | +1377.8% | $359.00 | -1.1% |
| 313 | VXUS | VANGUARD STAR FDS | — | 555.0 | $47K | 0.01% | — | — | $85.49 | +0.6% |
| 314 | ESS | ESSEX PPTY TR INC | Real Estate | 162.0 | $47K | 0.01% | +136.0 | +523.1% | $291.59 | -5.4% |
| 315 | CUZ | COUSINS PPTYS INC | Real Estate | 1,573.0 | $47K | 0.01% | +755.0 | +92.3% | $29.98 | -6.8% |
| 316 | ABNB | AIRBNB INC | Consumer Cyclical | 326.0 | $47K | 0.01% | +193.0 | +145.1% | $143.27 | +19.1% |
| 317 | AGO | ASSURED GUARANTY LTD | Financial Services | 581.0 | $47K | 0.01% | +439.0 | +309.1% | $80.16 | -9.0% |
| 318 | DGRW | WISDOMTREE TR | — | 487.0 | $47K | 0.01% | — | — | $95.62 | +3.0% |
| 319 | CF | CF INDUSTRIES HOLD | Basic Materials | 430.0 | $47K | 0.01% | +122.0 | +39.6% | $108.26 | +21.2% |
| 320 | LSTR | LANDSTAR SYS INC | Industrials | 224.0 | $46K | 0.01% | +66.0 | +41.8% | $206.81 | -16.8% |
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%