Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $239.67 | +10.6% |
| 782 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 51.0 | $2K | 0.00% | NEW | — | $41.90 | +2.5% |
| 783 | BILL | BILL HOLDINGS INC | Technology | 39.0 | $2K | 0.00% | NEW | — | $54.56 | -35.2% |
| 784 | ALB | ALBEMARLE CORP | Basic Materials | 15.0 | $2K | 0.00% | NEW | — | $141.47 | +26.8% |
| 785 | W | WAYFAIR INC | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $100.43 | -24.9% |
| 786 | PRI | PRIMERICA INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $258.38 | +6.9% |
| 787 | TECH | BIO-TECHNE CORP | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $58.83 | -18.4% |
| 788 | STLD | STEEL DYNAMICS INC | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $169.50 | +48.3% |
| 789 | — | IQVIA HLDGS INC | — | 9.0 | $2K | 0.00% | NEW | — | $225.44 | — |
| 790 | KHC | KRAFT HEINZ CO | Consumer Defensive | 83.0 | $2K | 0.00% | NEW | — | $24.34 | +1.1% |
| 791 | VMI | VALMONT INDS INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $402.40 | +30.3% |
| 792 | GDDY | GODADDY INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $124.12 | -28.2% |
| 793 | TFC | TRUIST FINL CORP | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $49.23 | -0.9% |
| 794 | SHC | SOTERA HEALTH CO | Healthcare | 111.0 | $2K | 0.00% | NEW | — | $17.65 | -9.9% |
| 795 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 177.0 | $2K | 0.00% | NEW | — | $11.00 | -5.4% |
| 796 | SF | STIFEL FINL CORP | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $125.27 | -43.0% |
| 797 | CIEN | CIENA CORP | Technology | 8.0 | $2K | 0.00% | NEW | — | $233.88 | +148.9% |
| 798 | — | DAYFORCE INC | — | 27.0 | $2K | 0.00% | NEW | — | $69.19 | — |
| 799 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 183.0 | $2K | 0.00% | NEW | — | $10.17 | -66.8% |
| 800 | UNM | UNUM GROUP | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $77.50 | +8.6% |
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
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%