Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IDXX | IDEXX LABS INC | Healthcare | 11.0 | $7K | 0.00% | NEW | — | $676.55 | -18.1% |
| 542 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 115.0 | $7K | 0.00% | NEW | — | $64.31 | +24.5% |
| 543 | VTIP | VANGUARD MALVERN FDS | — | 149.0 | $7K | 0.00% | NEW | — | $49.46 | +1.8% |
| 544 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12.0 | $7K | 0.00% | NEW | — | $605.08 | -16.1% |
| 545 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $7K | 0.00% | NEW | — | $906.38 | +74.7% |
| 546 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $7K | 0.00% | NEW | — | $552.77 | +43.6% |
| 547 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 136.0 | $7K | 0.00% | NEW | — | $52.82 | +18.8% |
| 548 | DT | DYNATRACE INC | Technology | 164.0 | $7K | 0.00% | NEW | — | $43.34 | -7.0% |
| 549 | — | FRONTIER COMMUNICATIONS PARE | — | 186.0 | $7K | 0.00% | NEW | — | $38.08 | — |
| 550 | DAL | DELTA AIR LINES INC DEL | Industrials | 102.0 | $7K | 0.00% | NEW | — | $69.40 | +16.7% |
| 551 | PRGO | PERRIGO CO PLC | Healthcare | 508.0 | $7K | 0.00% | NEW | — | $13.92 | -18.8% |
| 552 | EXEL | EXELIXIS INC | Healthcare | 161.0 | $7K | 0.00% | NEW | — | $43.83 | +15.1% |
| 553 | REGCO | REGENCY CTRS CORP | Real Estate | 102.0 | $7K | 0.00% | NEW | — | $69.04 | -67.1% |
| 554 | TSN | TYSON FOODS INC | Consumer Defensive | 120.0 | $7K | 0.00% | NEW | — | $58.62 | +8.6% |
| 555 | DASH | DOORDASH INC | Communication Services | 31.0 | $7K | 0.00% | NEW | — | $226.48 | -30.0% |
| 556 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 33.0 | $7K | 0.00% | NEW | — | $208.76 | -29.3% |
| 557 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 118.0 | $7K | 0.00% | NEW | — | $58.36 | +4.4% |
| 558 | NWS | NEWS CORP NEW | Communication Services | 231.0 | $7K | 0.00% | NEW | — | $29.63 | +2.0% |
| 559 | TYL | TYLER TECHNOLOGIES INC | Technology | 15.0 | $7K | 0.00% | NEW | — | $454.00 | -32.1% |
| 560 | CCK | CROWN HLDGS INC | Consumer Cyclical | 66.0 | $7K | 0.00% | NEW | — | $102.98 | -5.3% |
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%