Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ATR | APTARGROUP INC | Healthcare | 5.0 | $610.0 | — | NEW | — | $122.00 | -4.6% |
| 902 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5.0 | $569.0 | — | NEW | — | $113.80 | -27.0% |
| 903 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17.0 | $546.0 | — | NEW | — | $32.12 | -0.2% |
| 904 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10.0 | $546.0 | — | NEW | — | $54.60 | -11.3% |
| 905 | L | LOEWS CORP | Financial Services | 5.0 | $527.0 | — | NEW | — | $105.40 | +3.5% |
| 906 | LFUS | LITTELFUSE INC | Technology | 2.0 | $506.0 | — | NEW | — | $253.00 | +88.4% |
| 907 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14.0 | $504.0 | — | NEW | — | $36.00 | +64.9% |
| 908 | MTUM | ISHARES TR | — | 2.0 | $504.0 | — | NEW | — | $252.00 | +24.6% |
| 909 | SEIC | SEI INVTS CO | Financial Services | 6.0 | $493.0 | — | NEW | — | $82.17 | +10.5% |
| 910 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 39.0 | $480.0 | — | NEW | — | $12.31 | +10.9% |
| 911 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12.0 | $473.0 | — | NEW | — | $39.42 | -18.9% |
| 912 | PSTG | PURE STORAGE INC | Technology | 7.0 | $470.0 | — | NEW | — | $67.14 | +29.9% |
| 913 | D | DOMINION ENERGY INC | Utilities | 8.0 | $469.0 | — | NEW | — | $58.62 | +14.7% |
| 914 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16.0 | $448.0 | — | NEW | — | $28.00 | +7.4% |
| 915 | SNAP | SNAP INC | Communication Services | 54.0 | $436.0 | — | NEW | — | $8.07 | -28.8% |
| 916 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16.0 | $420.0 | — | NEW | — | $26.25 | +18.7% |
| 917 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -6.1% |
| 918 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $403.0 | — | NEW | — | $201.50 | -31.8% |
| 919 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 26.0 | $399.0 | — | NEW | — | $15.35 | -3.3% |
| 920 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4.0 | $384.0 | — | NEW | — | $96.00 | -0.7% |
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%