Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TXT | TEXTRON INC | Industrials | 361.0 | $33K | 0.01% | +303.0 | +522.4% | $91.73 | -12.2% |
| 422 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66.0 | $33K | 0.01% | — | — | $501.36 | +22.4% |
| 423 | — | FORTINET INC | — | 215.0 | $33K | 0.01% | +75.0 | +53.6% | $153.62 | — |
| 424 | GL | GLOBE LIFE INC | Financial Services | 184.0 | $33K | 0.01% | — | — | $179.04 | -3.4% |
| 425 | MOH | MOLINA HEALTHCARE INC | Healthcare | 144.0 | $33K | 0.01% | +78.0 | +118.2% | $228.70 | -6.4% |
| 426 | VCSH | VANGUARD SCOTTSDALE FDS | — | 417.0 | $33K | 0.01% | +5.0 | +1.2% | $78.97 | -1.6% |
| 427 | FDS | FACTSET RESH SYS INC | Financial Services | 143.0 | $33K | 0.01% | -23.0 | -13.9% | $230.08 | +20.4% |
| 428 | Q | QNITY ELECTRONICS INC | Technology | 201.0 | $33K | 0.01% | +18.0 | +9.8% | $163.31 | -28.2% |
| 429 | CMI | CUMMINS INC | Industrials | 46.0 | $33K | 0.01% | +22.0 | +91.7% | $713.22 | -24.1% |
| 430 | CATH | GLOBAL X FDS | — | 369.0 | $33K | 0.01% | — | — | $88.61 | +2.2% |
| 431 | — | DUPONT DE NEMOURS INC | — | 239.0 | $32K | 0.01% | NEW | — | $135.64 | — |
| 432 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66.0 | $32K | 0.01% | +40.0 | +153.8% | $491.17 | -13.3% |
| 433 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 102.0 | $32K | 0.01% | +80.0 | +363.6% | $317.54 | -19.6% |
| 434 | NFLX | NETFLIX INC. | Communication Services | 451.0 | $32K | 0.01% | -771.0 | -63.1% | $71.45 | +12.4% |
| 435 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,065.0 | $32K | 0.01% | +940.0 | +752.0% | $30.16 | +1.7% |
| 436 | AVY | AVERY DENNISON CORP | Industrials | 196.0 | $32K | 0.01% | +171.0 | +684.0% | $162.35 | +5.3% |
| 437 | BB | BLACKBERRY LTD | Technology | 2,500.0 | $32K | 0.01% | NEW | — | $12.65 | -38.7% |
| 438 | VSAT | VIASAT INC | Technology | 352.0 | $32K | 0.01% | +318.0 | +935.3% | $89.81 | -20.2% |
| 439 | AVSE | AMERICAN CENTY ETF TR | — | 384.0 | $31K | 0.01% | -129.0 | -25.1% | $81.85 | -4.6% |
| 440 | WDC | WESTERN DIGITAL CORP | Technology | 49.0 | $31K | 0.01% | — | — | $638.73 | -33.2% |
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
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%