Portfolio (Quarterly)
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ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12.0 | $6K | 0.00% | — | — | $522.75 | +5.0% |
| 642 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 267.0 | $6K | 0.00% | NEW | — | $23.39 | +19.7% |
| 643 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 90.0 | $6K | 0.00% | +34.0 | +60.7% | $69.20 | -4.3% |
| 644 | SLB | SLB LIMITED | Energy | 121.0 | $6K | 0.00% | +57.0 | +89.1% | $51.40 | +3.7% |
| 645 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 96.0 | $6K | 0.00% | — | — | $64.61 | +10.6% |
| 646 | CCI | CROWN CASTLE INC | Real Estate | 76.0 | $6K | 0.00% | -52.0 | -40.6% | $81.32 | -8.8% |
| 647 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 285.0 | $6K | 0.00% | +213.0 | +295.8% | $21.62 | +14.9% |
| 648 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 107.0 | $6K | 0.00% | +95.0 | +791.7% | $57.59 | +18.8% |
| 649 | PCTY | PAYLOCITY HLDG CORP | Technology | 57.0 | $6K | 0.00% | -2.0 | -3.4% | $108.05 | +36.9% |
| 650 | OMF | ONEMAIN HLDGS INC | Financial Services | 115.0 | $6K | 0.00% | +83.0 | +259.4% | $53.50 | +18.1% |
| 651 | ON | ON SEMICONDUCTOR CORP | Technology | 99.0 | $6K | 0.00% | — | — | $61.93 | +15.7% |
| 652 | CE | CELANESE CORP DEL | Basic Materials | 93.0 | $6K | 0.00% | NEW | — | $65.77 | -31.9% |
| 653 | LBRDA | LIBERTY BROADBAND CORP | — | 121.0 | $6K | 0.00% | +30.0 | +33.0% | $50.22 | — |
| 654 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101.0 | $6K | 0.00% | +45.0 | +80.4% | $59.97 | +17.6% |
| 655 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | +3.0 | +15.8% | $275.18 | -7.2% |
| 656 | BSY | BENTLEY SYS INC | Technology | 172.0 | $6K | 0.00% | NEW | — | $35.12 | -9.7% |
| 657 | SNOW | SNOWFLAKE INC | Technology | 40.0 | $6K | 0.00% | +35.0 | +700.0% | $150.82 | +120.4% |
| 658 | GRMN | GARMIN LTD | Technology | 26.0 | $6K | 0.00% | NEW | — | $232.04 | +20.8% |
| 659 | IVZ | INVESCO LTD | Financial Services | 248.0 | $6K | 0.00% | +53.0 | +27.2% | $24.29 | +29.7% |
| 660 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 522.0 | $6K | 0.00% | +330.0 | +171.9% | $11.46 | +30.6% |
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%