Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MIDD | MIDDLEBY CORP | Industrials | 7.0 | $1K | — | NEW | — | $148.71 | +3.1% |
| 862 | ALT | ALTIMMUNE INC | Healthcare | 286.0 | $1K | — | NEW | — | $3.61 | -17.2% |
| 863 | TRMB | TRIMBLE INC | Technology | 13.0 | $1K | — | NEW | — | $78.38 | -29.3% |
| 864 | FAF | FIRST AMERN FINL CORP | Financial Services | 16.0 | $984.0 | — | NEW | — | $61.50 | +10.3% |
| 865 | KD | KYNDRYL HOLDINGS | Technology | 37.0 | $983.0 | — | NEW | — | $26.57 | -55.5% |
| 866 | CINF | CINCINNATI FINL CORP | Financial Services | 6.0 | $980.0 | — | NEW | — | $163.33 | +1.3% |
| 867 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9.0 | $964.0 | — | NEW | — | $107.11 | -8.8% |
| 868 | CUZ | COUSINS PPTYS INC | Real Estate | 37.0 | $954.0 | — | NEW | — | $25.78 | +4.1% |
| 869 | — | APTIV PLC | — | 12.0 | $914.0 | — | NEW | — | $76.17 | — |
| 870 | CRI | CARTERS INC | Consumer Cyclical | 28.0 | $909.0 | — | NEW | — | $32.46 | +23.5% |
| 871 | GNTX | GENTEX CORP | Consumer Cyclical | 39.0 | $908.0 | — | NEW | — | $23.28 | +4.0% |
| 872 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 34.0 | $903.0 | — | NEW | — | $26.56 | +31.0% |
| 873 | CAR | AVIS BUDGET GROUP | Industrials | 7.0 | $899.0 | — | NEW | — | $128.43 | +33.4% |
| 874 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0 | $862.0 | — | NEW | — | $287.33 | +16.2% |
| 875 | DOW | DOW INC | Basic Materials | 36.0 | $842.0 | — | NEW | — | $23.39 | +48.6% |
| 876 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $842.0 | — | NEW | — | $140.33 | +45.2% |
| 877 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16.0 | $838.0 | — | NEW | — | $52.38 | -0.1% |
| 878 | RKLB | ROCKET LAB CORP | Industrials | 12.0 | $838.0 | — | NEW | — | $69.83 | +105.5% |
| 879 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6.0 | $812.0 | — | NEW | — | $135.33 | +4.7% |
| 880 | AES | AES CORP | Utilities | 56.0 | $810.0 | — | NEW | — | $14.46 | +1.5% |
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%