Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOLV | SOLVENTUM CORP | Healthcare | 221.0 | $18K | 0.01% | NEW | — | $79.24 | +2.6% |
| 402 | DGS | WISDOMTREE TR | — | 304.0 | $17K | 0.01% | NEW | — | $57.29 | +8.3% |
| 403 | PB | PROSPERITY BANCSHARES INC | Financial Services | 249.0 | $17K | 0.01% | NEW | — | $69.11 | +6.3% |
| 404 | OXY | OCCIDENTAL PETE CORP | Energy | 409.0 | $17K | 0.01% | NEW | — | $41.12 | +33.4% |
| 405 | IOT | SAMSARA INC | Technology | 474.0 | $17K | 0.01% | NEW | — | $35.45 | +8.1% |
| 406 | ESML | ISHARES TR | — | 360.0 | $17K | 0.01% | NEW | — | $45.98 | +17.4% |
| 407 | LKQ | LKQ CORP | Consumer Cyclical | 547.0 | $17K | 0.01% | NEW | — | $30.20 | -16.0% |
| 408 | ADSK | AUTODESK INC | Technology | 55.0 | $16K | 0.01% | NEW | — | $296.02 | -26.2% |
| 409 | CUBE | CUBESMART | Real Estate | 450.0 | $16K | 0.01% | NEW | — | $36.05 | +16.2% |
| 410 | ABNB | AIRBNB INC | Consumer Cyclical | 119.0 | $16K | 0.01% | NEW | — | $136.17 | +7.2% |
| 411 | APP | APPLOVIN CORP | Technology | 24.0 | $16K | 0.01% | NEW | — | $673.83 | -37.0% |
| 412 | MUSA | MURPHY USA INC | Consumer Cyclical | 40.0 | $16K | 0.01% | NEW | — | $403.52 | +53.3% |
| 413 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 345.0 | $16K | 0.01% | NEW | — | $46.68 | -12.3% |
| 414 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.01% | NEW | — | $214.21 | -15.2% |
| 415 | ZTS | ZOETIS INC | Healthcare | 126.0 | $16K | 0.01% | NEW | — | $126.12 | -39.0% |
| 416 | VLU | SPDR SERIES TRUST | — | 75.0 | $16K | 0.01% | NEW | — | $210.64 | +14.5% |
| 417 | AXP | AMERICAN EXPRESS CO | Financial Services | 42.0 | $16K | 0.01% | NEW | — | $369.95 | -3.9% |
| 418 | XLI | SELECT SECTOR SPDR TR | — | 100.0 | $16K | 0.01% | NEW | — | $155.12 | +15.7% |
| 419 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 532.0 | $15K | 0.01% | NEW | — | $28.82 | -5.3% |
| 420 | UHAL | U HAUL HOLDING COMPANY | Industrials | 304.0 | $15K | 0.01% | NEW | — | $50.41 | +41.4% |
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%