Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AES | AES CORP | Utilities | 84.0 | $1K | — | +28.0 | +50.0% | $14.18 | +3.5% |
| 982 | OC | OWENS CORNING NEW | Industrials | 11.0 | $1K | — | NEW | — | $108.27 | +14.6% |
| 983 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | NEW | — | $73.94 | — |
| 984 | OSK | OSHKOSH CORP | Industrials | 8.0 | $1K | — | NEW | — | $147.25 | -12.0% |
| 985 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | — | — | — | $287.00 | +12.2% |
| 986 | BWA | BORGWARNER INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $54.29 | +28.6% |
| 987 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 88.0 | $1K | — | NEW | — | $12.61 | +11.0% |
| 988 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | — | -20.0 | -83.3% | $274.25 | +13.9% |
| 989 | CACI | CACI INTL INC | Technology | 2.0 | $1K | — | — | — | $544.00 | -6.8% |
| 990 | EEFT | EURONET WORLDWIDE INC | Technology | 16.0 | $1K | — | NEW | — | $66.38 | +4.6% |
| 991 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | — | NEW | — | $96.45 | +8.2% |
| 992 | BLCN | SIREN ETF TR | — | 50.0 | $1K | — | — | — | $21.00 | +21.2% |
| 993 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | NEW | — | $115.56 | -2.8% |
| 994 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 115.0 | $1K | — | NEW | — | $9.03 | +18.3% |
| 995 | KKR | KKR & CO INC | Financial Services | 11.0 | $1K | — | -3K | -99.6% | $92.55 | +2.5% |
| 996 | POOL | POOL CORP | Industrials | 5.0 | $1K | — | NEW | — | $202.40 | -7.5% |
| 997 | CRI | CARTERS INC | Consumer Cyclical | 28.0 | $1K | — | — | — | $35.79 | +12.0% |
| 998 | — | EVEREST GROUP LTD | — | 3.0 | $981.0 | — | NEW | — | $327.00 | — |
| 999 | LEA | LEAR CORP | Consumer Cyclical | 8.0 | $969.0 | — | NEW | — | $121.12 | +20.9% |
| 1000 | CINF | CINCINNATI FINL CORP | Financial Services | 6.0 | $945.0 | — | — | — | $157.50 | +5.1% |
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%