Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VST | VISTRA CORP | Utilities | 1.0 | $162.0 | — | NEW | — | $162.00 | +1.7% |
| 942 | VOYA | VOYA FINANCIAL INC | Financial Services | 2.0 | $149.0 | — | NEW | — | $74.50 | +9.6% |
| 943 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 15.0 | $132.0 | — | NEW | — | $8.80 | -31.5% |
| 944 | IEDI | ISHARES U S ETF TR | — | 2.0 | $111.0 | — | NEW | — | $55.50 | -0.9% |
| 945 | IETC | ISHARES U S ETF TR | — | 1.0 | $102.0 | — | NEW | — | $102.00 | +7.7% |
| 946 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2.0 | $63.0 | — | NEW | — | $31.50 | -12.3% |
| 947 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $49.0 | — | NEW | — | $49.00 | -22.1% |
| 948 | — | ALIGOS THERAPEUTICS INC | — | 4.0 | $38.0 | — | NEW | — | $9.50 | — |
| 949 | MKC | MCCORMICK & CO INC | Consumer Defensive | — | $22.0 | — | NEW | — | — | — |
| 950 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1.0 | $22.0 | — | NEW | — | $22.00 | +7.4% |
| 951 | RYN | RAYONIER INC | Real Estate | 1.0 | $22.0 | — | NEW | — | $22.00 | -7.1% |
| 952 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3.0 | $18.0 | — | NEW | — | $6.00 | +20.7% |
| 953 | FCEL | FUELCELL ENERGY INC | Industrials | 2.0 | $15.0 | — | NEW | — | $7.50 | +234.3% |
| 954 | PGX | INVESCO EXCH TRADED FD TR II | — | 1.0 | $12.0 | — | NEW | — | $12.00 | -8.5% |
| 955 | USEG | U S ENERGY CORP DEL | Energy | 11.0 | $11.0 | — | NEW | — | $1.00 | -6.0% |
| 956 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | — | $9.0 | — | NEW | — | — | — |
| 957 | HSY | HERSHEY CO | Consumer Defensive | — | $9.0 | — | NEW | — | — | — |
| 958 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | — | $4.0 | — | NEW | — | — | — |
| 959 | — | GALMED PHARMACEUTICALS LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%