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 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 78.0 | $4K | 0.00% | +62.0 | +387.5% | $49.21 | +5.6% |
| 782 | EXLS | EXLSERVICE HLDGS INC | Technology | 126.0 | $4K | 0.00% | NEW | — | $30.45 | -5.6% |
| 783 | THG | HANOVER INS GROUP INC | Financial Services | 22.0 | $4K | 0.00% | +5.0 | +29.4% | $173.36 | +10.6% |
| 784 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | 0.00% | -4.0 | -22.2% | $272.36 | +1.2% |
| 785 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $57.62 | +8.9% |
| 786 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $474.62 | -14.4% |
| 787 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 63.0 | $4K | 0.00% | -115.0 | -64.6% | $59.89 | +4.5% |
| 788 | — | ETSY INC | — | 74.0 | $4K | 0.00% | +13.0 | +21.3% | $50.04 | — |
| 789 | EME | EMCOR GROUP INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $738.40 | +15.8% |
| 790 | COKE | COCA COLA CONS INC | Consumer Defensive | 19.0 | $4K | 0.00% | NEW | — | $191.79 | -7.7% |
| 791 | WSO | WATSCO INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $363.80 | +5.0% |
| 792 | ENTG | ENTEGRIS INC | Technology | 31.0 | $4K | 0.00% | +12.0 | +63.2% | $117.26 | +19.4% |
| 793 | MDU | MDU RES GROUP INC | Industrials | 175.0 | $4K | 0.00% | +138.0 | +373.0% | $20.72 | +5.7% |
| 794 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $100.11 | +14.2% |
| 795 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21.0 | $4K | 0.00% | +7.0 | +50.0% | $171.48 | -5.0% |
| 796 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $179.55 | -1.2% |
| 797 | FR | FIRST INDL RLTY TR INC | Real Estate | 62.0 | $4K | 0.00% | — | — | $57.85 | +9.0% |
| 798 | PODD | INSULET CORP | Healthcare | 17.0 | $4K | 0.00% | -3.0 | -15.0% | $209.88 | -30.4% |
| 799 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29.0 | $4K | 0.00% | +26.0 | +866.7% | $122.14 | +6.9% |
| 800 | ORI | OLD REP INTL CORP | Financial Services | 88.0 | $4K | 0.00% | +61.0 | +225.9% | $39.91 | -3.9% |
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%