Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $127.72 | +4.6% |
| 882 | CTRA | COTERRA ENERGY INC | Energy | 65.0 | $2K | 0.00% | -316.0 | -82.9% | $35.15 | -7.4% |
| 883 | BPOP | POPULAR INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $134.18 | +12.3% |
| 884 | SUI | SUN CMNTYS INC | Real Estate | 18.0 | $2K | 0.00% | +5.0 | +38.5% | $126.00 | -1.0% |
| 885 | W | WAYFAIR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $75.23 | -2.8% |
| 886 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $2K | 0.00% | -8.0 | -47.1% | $250.67 | +24.8% |
| 887 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | 0.00% | — | — | $249.11 | +5.5% |
| 888 | NVO | NOVO-NORDISK A S | Healthcare | 61.0 | $2K | 0.00% | — | — | $36.75 | +21.2% |
| 889 | STE | STERIS PLC | Healthcare | 10.0 | $2K | 0.00% | -11.0 | -52.4% | $221.20 | -3.8% |
| 890 | HSIC | SCHEIN HENRY INC | Healthcare | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $73.70 | +2.7% |
| 891 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36.0 | $2K | 0.00% | -37.0 | -50.7% | $61.36 | -13.4% |
| 892 | ALK | ALASKA AIR GROUP INC | Industrials | 60.0 | $2K | 0.00% | NEW | — | $36.78 | +25.0% |
| 893 | QUAL | ISHARES TR | — | 11.0 | $2K | 0.00% | — | — | $200.09 | +7.6% |
| 894 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2197.00 | -4.3% |
| 895 | FAF | FIRST AMERN FINL CORP | Financial Services | 36.0 | $2K | 0.00% | +20.0 | +125.0% | $60.31 | +12.0% |
| 896 | STLD | STEEL DYNAMICS INC | Basic Materials | 12.0 | $2K | 0.00% | — | — | $180.00 | +43.5% |
| 897 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $304.14 | +10.8% |
| 898 | EVR | EVERCORE INC | Financial Services | 7.0 | $2K | 0.00% | -6.0 | -46.1% | $298.57 | +14.7% |
| 899 | PEGA | PEGASYSTEMS INC | Technology | 49.0 | $2K | 0.00% | NEW | — | $42.57 | -20.7% |
| 900 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $109.53 | -12.5% |
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
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%