Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STE | STERIS PLC | Healthcare | 123.0 | $26K | 0.01% | +113.0 | +1130.0% | $210.58 | +1.5% |
| 502 | HUM | HUMANA INC | Healthcare | 65.0 | $26K | 0.01% | +7.0 | +12.1% | $397.23 | +2.5% |
| 503 | IDXX | IDEXX LABS INC | Healthcare | 49.0 | $26K | 0.01% | +32.0 | +188.2% | $526.45 | -3.2% |
| 504 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 484.0 | $26K | 0.01% | — | — | $53.19 | +9.2% |
| 505 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 231.0 | $26K | 0.01% | -34.0 | -12.8% | $111.31 | +18.2% |
| 506 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,269.0 | $25K | 0.01% | NEW | — | $19.89 | +20.1% |
| 507 | ES | EVERSOURCE ENERGY | Utilities | 349.0 | $25K | 0.01% | +240.0 | +220.2% | $72.27 | -5.5% |
| 508 | — | GLOBUS MED INC | — | 319.0 | $25K | 0.01% | +305.0 | +2178.6% | $79.01 | — |
| 509 | OVV | OVINTIV INC | Energy | 478.0 | $25K | 0.01% | +67.0 | +16.3% | $52.65 | +24.1% |
| 510 | EQIX | EQUINIX INC | Real Estate | 24.0 | $25K | 0.01% | +15.0 | +166.7% | $1042.42 | -4.2% |
| 511 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 785.0 | $25K | 0.01% | +727.0 | +1253.5% | $31.62 | +7.0% |
| 512 | EA | ELECTRONIC ARTS INC | Communication Services | 121.0 | $25K | 0.01% | +45.0 | +59.2% | $205.04 | +2.3% |
| 513 | VWO | VANGUARD INTL EQUITY INDEX F | — | 414.0 | $25K | 0.01% | — | — | $59.69 | -0.1% |
| 514 | MSCI | MSCI INC | Financial Services | 44.0 | $25K | 0.01% | +12.0 | +37.5% | $560.05 | -1.1% |
| 515 | SNPS | SYNOPSYS INC | Technology | 55.0 | $25K | 0.01% | +27.0 | +96.4% | $446.07 | -14.5% |
| 516 | WM | WASTE MGMT INC DEL | Industrials | 110.0 | $25K | 0.01% | -312.0 | -73.9% | $222.88 | -2.1% |
| 517 | W | WAYFAIR INC | Consumer Cyclical | 265.0 | $24K | 0.01% | +235.0 | +783.3% | $92.42 | +13.4% |
| 518 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 647.0 | $24K | 0.01% | NEW | — | $37.76 | +5.1% |
| 519 | FDX | FEDEX CORP | Industrials | 78.0 | $24K | 0.01% | +26.0 | +50.0% | $313.14 | -0.2% |
| 520 | VRSK | VERISK ANALYTICS INC | Industrials | 136.0 | $24K | 0.01% | +30.0 | +28.3% | $179.54 | +4.2% |
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%