Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 54.0 | $5K | 0.00% | +28.0 | +107.7% | $90.11 | +14.9% |
| 722 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46.0 | $5K | 0.00% | — | — | $105.76 | -7.4% |
| 723 | GPN | GLOBAL PMTS INC | Industrials | 72.0 | $5K | 0.00% | NEW | — | $67.31 | +9.4% |
| 724 | PNW | PINNACLE WEST CAP CORP | Utilities | 48.0 | $5K | 0.00% | +40.0 | +500.0% | $100.75 | +2.5% |
| 725 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50.0 | $5K | 0.00% | -47.0 | -48.5% | $96.48 | +3.3% |
| 726 | — | FIRST HAWAIIAN INC | — | 195.0 | $5K | 0.00% | +124.0 | +174.7% | $24.64 | — |
| 727 | LINE | LINEAGE INC | Real Estate | 145.0 | $5K | 0.00% | NEW | — | $32.77 | +31.8% |
| 728 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13.0 | $5K | 0.00% | -9.0 | -40.9% | $358.85 | -14.2% |
| 729 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 75.0 | $5K | 0.00% | — | — | $62.17 | -5.3% |
| 730 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,288.0 | $5K | 0.00% | NEW | — | $3.62 | -12.6% |
| 731 | BRKR | BRUKER CORP | Healthcare | 129.0 | $5K | 0.00% | NEW | — | $36.12 | +42.3% |
| 732 | FMC | FMC CORP | Basic Materials | 270.0 | $5K | 0.00% | +50.0 | +22.7% | $17.22 | -20.9% |
| 733 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65.0 | $5K | 0.00% | +36.0 | +124.1% | $71.18 | -11.7% |
| 734 | HAS | HASBRO INC | Consumer Cyclical | 49.0 | $5K | 0.00% | — | — | $93.61 | -7.1% |
| 735 | VNT | VONTIER CORPORATION | Technology | 128.0 | $5K | 0.00% | +64.0 | +100.0% | $35.48 | -18.5% |
| 736 | RNG | RINGCENTRAL INC | Technology | 120.0 | $4K | 0.00% | +97.0 | +421.7% | $37.19 | +12.4% |
| 737 | OGE | OGE ENERGY CORP | Utilities | 93.0 | $4K | 0.00% | NEW | — | $47.97 | +0.2% |
| 738 | BIDU | BAIDU INC | Communication Services | 40.0 | $4K | 0.00% | — | — | $111.42 | +15.8% |
| 739 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 26.0 | $4K | 0.00% | NEW | — | $170.04 | -10.3% |
| 740 | TDC | TERADATA CORP DEL | Technology | 172.0 | $4K | 0.00% | NEW | — | $25.63 | +23.7% |
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
29.8%
Communication Services
18.0%
Financial Services
16.7%
Consumer Cyclical
8.7%
Healthcare
7.3%
Industrials
6.1%
Real Estate
5.2%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.3%