Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KRC | KILROY RLTY CORP | Real Estate | 165.0 | $6K | 0.00% | NEW | — | $37.38 | +7.7% |
| 582 | KBH | KB HOME | Consumer Cyclical | 109.0 | $6K | 0.00% | NEW | — | $56.41 | -0.6% |
| 583 | EPAM | EPAM SYS INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $204.90 | -56.7% |
| 584 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 96.0 | $6K | 0.00% | NEW | — | $63.73 | +27.0% |
| 585 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 46.0 | $6K | 0.00% | NEW | — | $132.78 | -5.3% |
| 586 | FNDC | SCHWAB STRATEGIC TR | — | 137.0 | $6K | 0.00% | NEW | — | $44.47 | +9.1% |
| 587 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 125.0 | $6K | 0.00% | NEW | — | $48.58 | +20.2% |
| 588 | — | EXPAND ENERGY CORPORATION | — | 55.0 | $6K | 0.00% | NEW | — | $110.36 | — |
| 589 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73.0 | $6K | 0.00% | NEW | — | $83.00 | -46.1% |
| 590 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 71.0 | $6K | 0.00% | NEW | — | $85.25 | +0.6% |
| 591 | ERIE | ERIE INDTY CO | Financial Services | 21.0 | $6K | 0.00% | NEW | — | $286.67 | -20.7% |
| 592 | TRU | TRANSUNION | Industrials | 70.0 | $6K | 0.00% | NEW | — | $85.76 | -6.9% |
| 593 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 41.0 | $6K | 0.00% | NEW | — | $144.78 | -82.3% |
| 594 | DFAW | DIMENSIONAL ETF TRUST | — | 80.0 | $6K | 0.00% | NEW | — | $74.01 | +11.2% |
| 595 | HUM | HUMANA INC | Healthcare | 23.0 | $6K | 0.00% | NEW | — | $256.13 | +56.2% |
| 596 | BYD | BOYD GAMING CORP | Consumer Cyclical | 69.0 | $6K | 0.00% | NEW | — | $85.25 | +2.9% |
| 597 | CNX | CNX RES CORP | Energy | 159.0 | $6K | 0.00% | NEW | — | $36.77 | -9.5% |
| 598 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $6K | 0.00% | NEW | — | $207.82 | -44.0% |
| 599 | AIG | AMERICAN INTL GROUP INC | Financial Services | 68.0 | $6K | 0.00% | NEW | — | $85.56 | -5.9% |
| 600 | AME | AMETEK INC | Industrials | 28.0 | $6K | 0.00% | NEW | — | $205.32 | +15.4% |
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%