Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NVCR | NOVOCURE LTD | Healthcare | 217.0 | $3K | 0.00% | NEW | — | $12.93 | +31.4% |
| 742 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 61.0 | $3K | 0.00% | NEW | — | $45.90 | +13.3% |
| 743 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 84.0 | $3K | 0.00% | NEW | — | $33.30 | +51.7% |
| 744 | ITT | ITT INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $173.56 | +12.9% |
| 745 | MET | METLIFE INC | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $78.94 | +5.4% |
| 746 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $344.62 | +8.0% |
| 747 | CTVA | CORTEVA INC | Basic Materials | 41.0 | $3K | 0.00% | NEW | — | $67.05 | +19.2% |
| 748 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $246.36 | +1.6% |
| 749 | PCG | PG&E CORP | Utilities | 167.0 | $3K | 0.00% | NEW | — | $16.07 | +3.0% |
| 750 | GLOB | GLOBANT S A | Technology | 41.0 | $3K | 0.00% | NEW | — | $65.39 | -40.6% |
| 751 | DELL | DELL TECHNOLOGIES INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $125.90 | +142.3% |
| 752 | PPL | PPL CORP | Utilities | 75.0 | $3K | 0.00% | NEW | — | $35.03 | +2.3% |
| 753 | — | ASTRAZENECA PLC | — | 28.0 | $3K | 0.00% | NEW | — | $91.96 | — |
| 754 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 118.0 | $3K | 0.00% | NEW | — | $21.71 | +7.4% |
| 755 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 51.0 | $3K | 0.00% | NEW | — | $50.04 | -21.2% |
| 756 | KBR | KBR INC | Industrials | 63.0 | $3K | 0.00% | NEW | — | $40.21 | -17.9% |
| 757 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 72.0 | $2K | 0.00% | NEW | — | $34.47 | -27.3% |
| 758 | — | ANGLOGOLD ASHANTI PLC | — | 29.0 | $2K | 0.00% | NEW | — | $85.31 | — |
| 759 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 192.0 | $2K | 0.00% | NEW | — | $12.86 | +19.2% |
| 760 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 57.0 | $2K | 0.00% | NEW | — | $43.32 | +56.3% |
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%