Portfolio (Quarterly)
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ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 58.0 | $3K | 0.00% | -69.0 | -54.3% | $45.41 | -32.5% |
| 862 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $93.68 | +4.6% |
| 863 | ROL | ROLLINS INC | Consumer Cyclical | 48.0 | $3K | 0.00% | +21.0 | +77.8% | $53.42 | -5.7% |
| 864 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 69.0 | $3K | 0.00% | NEW | — | $37.01 | +13.3% |
| 865 | EFX | EQUIFAX INC | Industrials | 14.0 | $3K | 0.00% | -7.0 | -33.3% | $180.07 | -9.1% |
| 866 | TEL | TE CONNECTIVITY PLC | Technology | 12.0 | $3K | 0.00% | -6.0 | -33.3% | $209.08 | -0.2% |
| 867 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18.0 | $2K | 0.00% | NEW | — | $137.17 | +2.3% |
| 868 | — | IRIDIUM COMMUNICATIONS INC | — | 88.0 | $2K | 0.00% | NEW | — | $27.75 | — |
| 869 | CBRE | CBRE GROUP INC | Real Estate | 18.0 | $2K | 0.00% | -10.0 | -35.7% | $135.50 | -3.9% |
| 870 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $605.25 | +1.2% |
| 871 | D | DOMINION ENERGY INC | Utilities | 39.0 | $2K | 0.00% | +31.0 | +387.5% | $61.82 | +8.7% |
| 872 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 92.0 | $2K | 0.00% | NEW | — | $26.13 | +7.5% |
| 873 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $480.20 | -10.9% |
| 874 | AIZ | ASSURANT INC | Financial Services | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $217.82 | +15.7% |
| 875 | — | COOPER COS INC | — | 33.0 | $2K | 0.00% | +24.0 | +266.7% | $71.52 | — |
| 876 | PHM | PULTE GROUP INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $117.65 | +1.2% |
| 877 | COLB | COLUMBIA BKG SYS INC | Financial Services | 85.0 | $2K | 0.00% | +69.0 | +431.2% | $27.44 | +8.6% |
| 878 | BEN | FRANKLIN RESOURCES INC | Financial Services | 98.0 | $2K | 0.00% | +72.0 | +276.9% | $23.62 | +34.1% |
| 879 | AOS | SMITH A O CORP | Industrials | 35.0 | $2K | 0.00% | -92.0 | -72.4% | $65.94 | -12.0% |
| 880 | TECH | BIO-TECHNE CORP | Healthcare | 44.0 | $2K | 0.00% | +9.0 | +25.7% | $52.27 | -8.0% |
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%