Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.00% | +2.0 | +33.3% | $895.25 | +3.8% |
| 602 | VLTO | VERALTO CORP | Industrials | 80.0 | $7K | 0.00% | -3.0 | -3.6% | $88.42 | +8.9% |
| 603 | MCO | MOODYS CORP | Financial Services | 16.0 | $7K | 0.00% | +1.0 | +6.7% | $436.25 | +9.6% |
| 604 | XLP | SELECT SECTOR SPDR TR | — | 85.0 | $7K | 0.00% | — | — | $81.99 | +3.0% |
| 605 | VST | VISTRA CORP | Utilities | 46.0 | $7K | 0.00% | +45.0 | +4500.0% | $150.35 | -6.4% |
| 606 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 68.0 | $7K | 0.00% | -8.0 | -10.5% | $101.56 | -13.6% |
| 607 | WEX | WEX INC | Technology | 45.0 | $7K | 0.00% | NEW | — | $153.04 | +31.2% |
| 608 | BLKB | BLACKBAUD INC | Technology | 178.0 | $7K | 0.00% | +18.0 | +11.2% | $38.61 | +18.3% |
| 609 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 50.0 | $7K | 0.00% | +26.0 | +108.3% | $135.24 | +1.7% |
| 610 | RVTY | REVVITY INC | Healthcare | 77.0 | $7K | 0.00% | NEW | — | $87.61 | +46.7% |
| 611 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 39.0 | $7K | 0.00% | +15.0 | +62.5% | $172.51 | +58.3% |
| 612 | — | HOLOGIC INC | — | 89.0 | $7K | 0.00% | +2.0 | +2.3% | $75.60 | — |
| 613 | AGCO | AGCO CORP | Industrials | 58.0 | $7K | 0.00% | +16.0 | +38.1% | $115.88 | +5.5% |
| 614 | OLN | OLIN CORP | Basic Materials | 226.0 | $7K | 0.00% | NEW | — | $29.73 | -43.2% |
| 615 | APA | APA CORPORATION | Energy | 158.0 | $7K | 0.00% | +95.0 | +150.8% | $42.44 | +6.1% |
| 616 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23.0 | $7K | 0.00% | — | — | $290.74 | +11.3% |
| 617 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34.0 | $7K | 0.00% | -51.0 | -60.0% | $196.00 | +21.4% |
| 618 | INVH | INVITATION HOMES INC | Real Estate | 268.0 | $7K | 0.00% | NEW | — | $24.85 | +11.0% |
| 619 | NTNX | NUTANIX INC | Technology | 175.0 | $7K | 0.00% | NEW | — | $38.01 | +78.1% |
| 620 | ICLR | ICON PLC | Healthcare | 60.0 | $7K | 0.00% | — | — | $110.67 | +52.6% |
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
31.9%
Financial Services
17.8%
Communication Services
12.5%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
6.5%
Real Estate
5.5%
Consumer Defensive
3.7%
Energy
2.6%
Utilities
1.4%