Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HACK | AMPLIFY ETF TR | — | 260.0 | $21K | 0.01% | NEW | — | $80.43 | +38.1% |
| 362 | SUSA | ISHARES TR | — | 150.0 | $21K | 0.01% | NEW | — | $139.35 | +9.8% |
| 363 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 354.0 | $21K | 0.01% | NEW | — | $58.87 | +22.5% |
| 364 | PFF | ISHARES TR | — | 670.0 | $21K | 0.01% | NEW | — | $30.96 | -2.0% |
| 365 | OKE | ONEOK INC NEW | Energy | 281.0 | $21K | 0.01% | NEW | — | $73.50 | +27.2% |
| 366 | LNG | CHENIERE ENERGY INC | Energy | 105.0 | $20K | 0.01% | NEW | — | $194.39 | +35.1% |
| 367 | XNTK | SPDR SERIES TRUST | — | 73.0 | $20K | 0.01% | NEW | — | $278.01 | +22.8% |
| 368 | IMCG | ISHARES TR | — | 254.0 | $20K | 0.01% | NEW | — | $79.70 | +19.4% |
| 369 | CVS | CVS HEALTH CORP | Healthcare | 251.0 | $20K | 0.01% | NEW | — | $79.36 | +35.4% |
| 370 | — | AIR LEASE CORP | — | 310.0 | $20K | 0.01% | NEW | — | $64.23 | — |
| 371 | INTU | INTUIT | Technology | 30.0 | $20K | 0.01% | NEW | — | $662.43 | -56.1% |
| 372 | GEN | GEN DIGITAL INC | Technology | 724.0 | $20K | 0.01% | NEW | — | $27.19 | -1.7% |
| 373 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 122.0 | $20K | 0.01% | NEW | — | $160.54 | +20.2% |
| 374 | GIB | CGI INC | Technology | 212.0 | $20K | 0.01% | NEW | — | $92.30 | -26.2% |
| 375 | ILMN | ILLUMINA INC | Healthcare | 149.0 | $20K | 0.01% | NEW | — | $131.16 | +42.3% |
| 376 | COP | CONOCOPHILLIPS | Energy | 207.0 | $19K | 0.01% | NEW | — | $93.61 | +22.5% |
| 377 | — | LIBERTY GLOBAL LTD | — | 1,754.0 | $19K | 0.01% | NEW | — | $11.04 | — |
| 378 | DSI | ISHARES TR | — | 150.0 | $19K | 0.01% | NEW | — | $128.83 | +8.4% |
| 379 | DFSE | DIMENSIONAL ETF TRUST | — | 465.0 | $19K | 0.01% | NEW | — | $41.48 | +10.7% |
| 380 | CF | CF INDS HLDGS INC | Basic Materials | 249.0 | $19K | 0.01% | NEW | — | $77.34 | +57.0% |
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
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%