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 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 63.0 | $6K | 0.00% | NEW | — | $97.02 | -7.8% |
| 962 | LNTH | LANTHEUS HLDGS INC | Healthcare | 55.0 | $6K | 0.00% | — | — | $110.95 | -9.7% |
| 963 | — | MILLROSE PPTYS INC | — | 202.0 | $6K | 0.00% | NEW | — | $30.05 | — |
| 964 | UMC | UNITED MICROELECTRONICS CORP | Technology | 223.0 | $6K | 0.00% | NEW | — | $27.21 | -19.2% |
| 965 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100.0 | $6K | 0.00% | +83.0 | +488.2% | $60.67 | +29.7% |
| 966 | NI | NISOURCE INC | Utilities | 127.0 | $6K | 0.00% | — | — | $47.55 | -13.1% |
| 967 | NTES | NETEASE COM INC | Technology | 47.0 | $6K | 0.00% | NEW | — | $128.15 | -7.3% |
| 968 | RYN | RAYONIER INC | Real Estate | 283.0 | $6K | 0.00% | NEW | — | $21.28 | -5.3% |
| 969 | — | EXPAND ENERGY CORPORATION | — | 66.0 | $6K | 0.00% | +29.0 | +78.4% | $91.20 | — |
| 970 | STM | STMICROELECTRONICS N V | Technology | 80.0 | $6K | 0.00% | NEW | — | $74.90 | -36.0% |
| 971 | SKM | SK TELECOM CO LTD | Communication Services | 184.0 | $6K | 0.00% | NEW | — | $32.16 | +13.8% |
| 972 | AXS | AXIS CAP HLDGS LTD | Financial Services | 55.0 | $6K | 0.00% | +17.0 | +44.7% | $107.45 | -7.2% |
| 973 | HXL | HEXCEL CORP NEW | Industrials | 59.0 | $6K | 0.00% | NEW | — | $100.07 | -8.3% |
| 974 | SAIA | SAIA INC | Industrials | 14.0 | $6K | 0.00% | +5.0 | +55.6% | $421.21 | -17.3% |
| 975 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 36.0 | $6K | 0.00% | NEW | — | $163.00 | +18.4% |
| 976 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 259.0 | $6K | 0.00% | NEW | — | $22.61 | +1.1% |
| 977 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 170.0 | $6K | 0.00% | +73.0 | +75.3% | $34.22 | -1.9% |
| 978 | DDS | DILLARDS INC | Consumer Cyclical | 11.0 | $6K | 0.00% | NEW | — | $528.45 | +24.8% |
| 979 | BCH | BANCO DE CHILE | Financial Services | 145.0 | $6K | 0.00% | NEW | — | $39.77 | +3.5% |
| 980 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 34.0 | $6K | 0.00% | +13.0 | +61.9% | $168.68 | -9.8% |
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
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%