Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 89.0 | $12K | 0.00% | — | — | $131.09 | +0.8% |
| 482 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 16.0 | $12K | 0.00% | +3.0 | +23.1% | $727.88 | +18.0% |
| 483 | USFD | US FOODS HLDG CORP | Consumer Defensive | 126.0 | $12K | 0.00% | — | — | $92.21 | +5.5% |
| 484 | AGO | ASSURED GUARANTY LTD | Financial Services | 142.0 | $12K | 0.00% | -117.0 | -45.2% | $81.49 | +4.3% |
| 485 | BOKF | BOK FINL CORP | Financial Services | 90.0 | $12K | 0.00% | +57.0 | +172.7% | $128.07 | +10.3% |
| 486 | — | IMMUNITYBIO INC | — | 1,500.0 | $12K | 0.00% | — | — | $7.67 | — |
| 487 | SYK | STRYKER CORPORATION | Healthcare | 35.0 | $12K | 0.00% | +12.0 | +52.2% | $328.60 | -2.7% |
| 488 | — | FORTINET INC | — | 140.0 | $11K | 0.00% | -211.0 | -60.1% | $81.72 | — |
| 489 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 126.0 | $11K | 0.00% | +1.0 | +0.8% | $90.72 | +18.4% |
| 490 | VLO | VALERO ENERGY CORP | Energy | 46.0 | $11K | 0.00% | +6.0 | +15.0% | $247.09 | +25.3% |
| 491 | ENPH | ENPHASE ENERGY INC | Energy | 300.0 | $11K | 0.00% | — | — | $37.81 | +9.9% |
| 492 | TFX | TELEFLEX INCORPORATED | Healthcare | 94.0 | $11K | 0.00% | NEW | — | $119.62 | +12.5% |
| 493 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 528.0 | $11K | 0.00% | +461.0 | +688.1% | $21.18 | +23.9% |
| 494 | SNPS | SYNOPSYS INC | Technology | 28.0 | $11K | 0.00% | NEW | — | $396.50 | -3.1% |
| 495 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 48.0 | $11K | 0.00% | +15.0 | +45.5% | $229.60 | +17.1% |
| 496 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 144.0 | $11K | 0.00% | +19.0 | +15.2% | $76.17 | -23.4% |
| 497 | CW | CURTISS WRIGHT CORP | Industrials | 16.0 | $11K | 0.00% | -1.0 | -5.9% | $681.12 | +3.9% |
| 498 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26.0 | $11K | 0.00% | +3.0 | +13.0% | $416.77 | +12.8% |
| 499 | URNM | SPROTT FDS TR | — | 170.0 | $11K | 0.00% | — | — | $63.15 | -23.6% |
| 500 | — | FS SPECIALTY LENDING FD | — | 856.0 | $11K | 0.00% | -1K | -61.3% | $12.51 | — |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%