Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JBL | JABIL INC | Technology | 102.0 | $27K | 0.01% | — | — | $265.64 | +39.7% |
| 322 | DFAR | DIMENSIONAL ETF TRUST | — | 1,083.0 | $26K | 0.01% | — | — | $23.65 | +10.9% |
| 323 | GL | GLOBE LIFE INC | Financial Services | 184.0 | $26K | 0.01% | +25.0 | +15.7% | $139.21 | +10.6% |
| 324 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 484.0 | $26K | 0.01% | — | — | $52.85 | +2.3% |
| 325 | MORN | MORNINGSTAR INC | Financial Services | 151.0 | $26K | 0.01% | +88.0 | +139.7% | $169.05 | +3.9% |
| 326 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 178.0 | $25K | 0.01% | — | — | $142.85 | -9.8% |
| 327 | PAYX | PAYCHEX INC | Industrials | 275.0 | $25K | 0.01% | NEW | — | $92.12 | +2.5% |
| 328 | LSTR | LANDSTAR SYS INC | Industrials | 158.0 | $25K | 0.01% | NEW | — | $160.31 | +25.0% |
| 329 | FNB | F N B CORP | Financial Services | 1,510.0 | $25K | 0.01% | +1K | +2057.1% | $16.72 | +4.8% |
| 330 | TTC | TORO CO | Industrials | 270.0 | $25K | 0.01% | +185.0 | +217.7% | $93.44 | -2.0% |
| 331 | ARKF | ARK ETF TR | — | 664.0 | $25K | 0.01% | — | — | $37.99 | +8.1% |
| 332 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 90.0 | $25K | 0.01% | +7.0 | +8.4% | $277.88 | +34.4% |
| 333 | CRUS | CIRRUS LOGIC INC | Technology | 171.0 | $25K | 0.01% | +12.0 | +7.5% | $144.63 | +19.1% |
| 334 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,311.0 | $25K | 0.01% | — | — | $18.83 | +6.8% |
| 335 | HRB | BLOCK H & R INC | Consumer Cyclical | 773.0 | $25K | 0.01% | +8.0 | +1.1% | $31.74 | +21.8% |
| 336 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,557.0 | $24K | 0.01% | +1K | +320.8% | $15.72 | -15.2% |
| 337 | U | UNITY SOFTWARE INC | Technology | 1,114.0 | $24K | 0.01% | +967.0 | +657.8% | $21.94 | +25.2% |
| 338 | YUM | YUM BRANDS INC | Consumer Cyclical | 157.0 | $24K | 0.01% | +10.0 | +6.8% | $155.48 | -2.2% |
| 339 | OVV | OVINTIV INC | Energy | 411.0 | $24K | 0.01% | -147.0 | -26.3% | $59.36 | -5.7% |
| 340 | MTG | MGIC INVT CORP WIS | Financial Services | 929.0 | $24K | 0.01% | +482.0 | +107.8% | $26.25 | -2.0% |
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%