Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VIRT | VIRTU FINL INC | Financial Services | 407.0 | $14K | 0.01% | NEW | — | $33.32 | +49.8% |
| 442 | FIS | FIDELITY NATL INFORMATION SV | Technology | 202.0 | $13K | 0.01% | NEW | — | $66.46 | -36.8% |
| 443 | ANET | ARISTA NETWORKS INC | Technology | 102.0 | $13K | 0.01% | NEW | — | $131.04 | +17.8% |
| 444 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 664.0 | $13K | 0.01% | NEW | — | $19.71 | -25.4% |
| 445 | MTG | MGIC INVT CORP WIS | Financial Services | 447.0 | $13K | 0.01% | NEW | — | $29.22 | -11.5% |
| 446 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 82.0 | $13K | 0.01% | NEW | — | $158.29 | +6.8% |
| 447 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 168.0 | $13K | 0.01% | NEW | — | $76.67 | +16.4% |
| 448 | LIN | LINDE PLC | Basic Materials | 30.0 | $13K | 0.01% | NEW | — | $426.40 | +19.1% |
| 449 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36.0 | $13K | 0.01% | NEW | — | $353.28 | -18.3% |
| 450 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49.0 | $13K | 0.00% | NEW | — | $256.04 | -14.7% |
| 451 | BK | BANK NEW YORK MELLON CORP | Financial Services | 108.0 | $13K | 0.00% | NEW | — | $116.09 | +20.6% |
| 452 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 196.0 | $12K | 0.00% | NEW | — | $63.41 | +24.1% |
| 453 | MOH | MOLINA HEALTHCARE INC | Healthcare | 71.0 | $12K | 0.00% | NEW | — | $173.55 | +2.5% |
| 454 | KIM | KIMCO RLTY CORP | Real Estate | 600.0 | $12K | 0.00% | NEW | — | $20.27 | +20.5% |
| 455 | FDS | FACTSET RESH SYS INC | Financial Services | 41.0 | $12K | 0.00% | NEW | — | $290.20 | -18.8% |
| 456 | ADC | AGREE RLTY CORP | Real Estate | 165.0 | $12K | 0.00% | NEW | — | $72.03 | +4.0% |
| 457 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 125.0 | $12K | 0.00% | NEW | — | $94.43 | +0.3% |
| 458 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26.0 | $12K | 0.00% | NEW | — | $453.38 | -3.6% |
| 459 | MDT | MEDTRONIC PLC | Healthcare | 122.0 | $12K | 0.00% | NEW | — | $96.07 | -20.9% |
| 460 | ARW | ARROW ELECTRS INC | Technology | 106.0 | $12K | 0.00% | NEW | — | $110.19 | +97.4% |
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%