Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | +17.0 | +283.3% | $136.48 | +2.6% |
| 822 | PK | PARK HOTELS & RESORTS INC | Real Estate | 296.0 | $3K | 0.00% | +167.0 | +129.5% | $10.53 | +15.2% |
| 823 | FNDA | SCHWAB STRATEGIC TR | — | 96.0 | $3K | 0.00% | — | — | $32.45 | +11.8% |
| 824 | KEY | KEYCORP | Financial Services | 155.0 | $3K | 0.00% | NEW | — | $20.05 | +7.2% |
| 825 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +11.0 | +57.9% | $103.50 | +12.0% |
| 826 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27.0 | $3K | 0.00% | NEW | — | $114.85 | +25.8% |
| 827 | ESAB | ESAB CORPORATION | Industrials | 32.0 | $3K | 0.00% | NEW | — | $96.69 | -3.0% |
| 828 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $3K | 0.00% | -85.0 | -88.5% | $281.09 | +23.7% |
| 829 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 188.0 | $3K | 0.00% | +171.0 | +1005.9% | $16.43 | +20.9% |
| 830 | CWEN | CLEARWAY ENERGY INC | Utilities | 78.0 | $3K | 0.00% | NEW | — | $39.29 | +2.8% |
| 831 | NUE | NUCOR CORP | Basic Materials | 18.0 | $3K | 0.00% | — | — | $169.11 | +45.7% |
| 832 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $380.00 | -16.4% |
| 833 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 56.0 | $3K | 0.00% | -12.0 | -17.6% | $53.89 | -5.3% |
| 834 | TRU | TRANSUNION | Industrials | 43.0 | $3K | 0.00% | -27.0 | -38.6% | $69.21 | +2.4% |
| 835 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 124.0 | $3K | 0.00% | — | — | $23.94 | -1.0% |
| 836 | KBR | KBR INC | Industrials | 80.0 | $3K | 0.00% | +17.0 | +27.0% | $36.86 | -10.5% |
| 837 | — | FEDERATED HERMES INC | — | 52.0 | $3K | 0.00% | NEW | — | $56.71 | — |
| 838 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16.0 | $3K | 0.00% | -6.0 | -27.3% | $182.38 | +8.8% |
| 839 | ATR | APTARGROUP INC | Healthcare | 23.0 | $3K | 0.00% | +18.0 | +360.0% | $126.04 | -8.5% |
| 840 | EIX | EDISON INTL | Utilities | 39.0 | $3K | 0.00% | +18.0 | +85.7% | $73.21 | -2.1% |
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%