Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BLUE OWL CAPITAL CORPORATION | — | 1,858.0 | $23K | 0.01% | NEW | — | $12.43 | — |
| 342 | VIGI | VANGUARD WHITEHALL FDS | — | 250.0 | $23K | 0.01% | NEW | — | $91.45 | +4.0% |
| 343 | VWO | VANGUARD INTL EQUITY INDEX F | — | 414.0 | $22K | 0.01% | NEW | — | $53.76 | +7.6% |
| 344 | VDC | VANGUARD WORLD FD | — | 105.0 | $22K | 0.01% | NEW | — | $211.94 | +8.7% |
| 345 | YUM | YUM BRANDS INC | Consumer Cyclical | 147.0 | $22K | 0.01% | NEW | — | $151.29 | +0.5% |
| 346 | GL | GLOBE LIFE INC | Financial Services | 159.0 | $22K | 0.01% | NEW | — | $139.64 | +32.3% |
| 347 | MS | MORGAN STANLEY | Financial Services | 125.0 | $22K | 0.01% | NEW | — | $177.54 | +21.4% |
| 348 | COIN | COINBASE GLOBAL INC | Financial Services | 98.0 | $22K | 0.01% | NEW | — | $226.14 | -30.5% |
| 349 | ARKK | ARK ETF TR | — | 288.0 | $22K | 0.01% | NEW | — | $76.92 | -2.2% |
| 350 | VICR | VICOR CORP | Technology | 200.0 | $22K | 0.01% | NEW | — | $109.60 | +110.2% |
| 351 | KO | COCA COLA CO | Consumer Defensive | 313.0 | $22K | 0.01% | NEW | — | $70.00 | +16.5% |
| 352 | OVV | OVINTIV INC | Energy | 558.0 | $22K | 0.01% | NEW | — | $39.19 | +47.5% |
| 353 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 272.0 | $22K | 0.01% | NEW | — | $80.02 | +15.0% |
| 354 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 449.0 | $22K | 0.01% | NEW | — | $48.12 | +147.1% |
| 355 | QCOM | QUALCOMM INC | Technology | 126.0 | $22K | 0.01% | NEW | — | $171.06 | +0.4% |
| 356 | APH | AMPHENOL CORP NEW | Technology | 159.0 | $21K | 0.01% | NEW | — | $135.14 | +11.9% |
| 357 | IAK | ISHARES TR | — | 155.0 | $21K | 0.01% | NEW | — | $136.46 | +7.1% |
| 358 | THO | THOR INDS INC | Consumer Cyclical | 206.0 | $21K | 0.01% | NEW | — | $102.67 | -25.7% |
| 359 | — | ADVISORS INNER CIRCLE FD III | — | 682.0 | $21K | 0.01% | NEW | — | $31.01 | — |
| 360 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,399.0 | $21K | 0.01% | NEW | — | $15.06 | -28.2% |
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%