Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 98.0 | $1K | 0.00% | +59.0 | +151.3% | $14.85 | -9.4% |
| 962 | ASH | ASHLAND INC | Basic Materials | 26.0 | $1K | 0.00% | NEW | — | $55.62 | +23.4% |
| 963 | ACM | AECOM | Industrials | 17.0 | $1K | 0.00% | -169.0 | -90.9% | $84.82 | -19.5% |
| 964 | SLG | SL GREEN RLTY CORP | Real Estate | 39.0 | $1K | 0.00% | NEW | — | $36.95 | +39.5% |
| 965 | BBAI | BIGBEAR AI HLDGS INC | Technology | 400.0 | $1K | 0.00% | — | — | $3.52 | -19.3% |
| 966 | REXR | REXFORD INDL RLTY INC | Real Estate | 43.0 | $1K | 0.00% | NEW | — | $32.74 | +14.4% |
| 967 | — | CRH PLC | — | 13.0 | $1K | — | NEW | — | $105.15 | — |
| 968 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | — | NEW | — | $45.03 | +39.8% |
| 969 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 17.0 | $1K | — | -99.0 | -85.3% | $78.06 | -16.5% |
| 970 | LUV | SOUTHWEST AIRLS CO | Industrials | 35.0 | $1K | — | +20.0 | +133.3% | $37.83 | +27.1% |
| 971 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9.0 | $1K | — | +1.0 | +12.5% | $144.89 | +16.2% |
| 972 | AVAV | AEROVIRONMENT INC | Industrials | 7.0 | $1K | — | NEW | — | $183.14 | -22.4% |
| 973 | FLO | FLOWERS FOODS INC | Consumer Defensive | 154.0 | $1K | — | -51.0 | -24.9% | $8.16 | +4.1% |
| 974 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35.0 | $1K | — | +23.0 | +191.7% | $35.71 | +5.2% |
| 975 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $51.12 | +1.1% |
| 976 | EPAM | EPAM SYS INC | Technology | 9.0 | $1K | — | -21.0 | -70.0% | $135.44 | -34.5% |
| 977 | NVCR | NOVOCURE LTD | Healthcare | 111.0 | $1K | — | -106.0 | -48.9% | $10.90 | +46.0% |
| 978 | — | GLOBUS MED INC | — | 14.0 | $1K | — | +10.0 | +250.0% | $86.21 | — |
| 979 | LOAR | LOAR HOLDINGS INC | Industrials | 21.0 | $1K | — | NEW | — | $57.33 | +22.1% |
| 980 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | +2.0 | +100.0% | $298.00 | +26.9% |
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%