Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XRAY | DENTSPLY SIRONA INC | Healthcare | 45.0 | $522.0 | — | NEW | — | $11.60 | -12.0% |
| 1042 | DELL | DELL TECHNOLOGIES INC | Technology | 3.0 | $493.0 | — | -18.0 | -85.7% | $164.33 | +85.6% |
| 1043 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 69.0 | $487.0 | — | NEW | — | $7.06 | +12.2% |
| 1044 | KD | KYNDRYL HOLDINGS | Technology | 37.0 | $485.0 | — | — | — | $13.11 | -8.2% |
| 1045 | MTUM | ISHARES TR | — | 2.0 | $483.0 | — | — | — | $241.50 | +30.0% |
| 1046 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16.0 | $461.0 | — | — | — | $28.81 | +8.1% |
| 1047 | OGN | ORGANON & CO | Healthcare | 77.0 | $461.0 | — | -1K | -93.6% | $5.99 | +124.0% |
| 1048 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 17.0 | $450.0 | — | -33.0 | -66.0% | $26.47 | +7.2% |
| 1049 | OWL | BLUE OWL CAPITAL INC | Financial Services | 47.0 | $430.0 | — | NEW | — | $9.15 | +10.4% |
| 1050 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $427.0 | — | NEW | — | $213.50 | -10.5% |
| 1051 | ZS | ZSCALER INC | Technology | 3.0 | $421.0 | — | +2.0 | +200.0% | $140.33 | +30.0% |
| 1052 | — | GCI LIBERTY INC | — | 10.0 | $373.0 | — | — | — | $37.30 | — |
| 1053 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8.0 | $339.0 | — | -43.0 | -84.3% | $42.38 | -0.6% |
| 1054 | BAX | BAXTER INTL INC | Healthcare | 20.0 | $336.0 | — | -754.0 | -97.4% | $16.80 | +15.4% |
| 1055 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3.0 | $299.0 | — | — | — | $99.67 | -29.3% |
| 1056 | INCY | INCYTE CORP | Healthcare | 3.0 | $283.0 | — | — | — | $94.33 | +2.9% |
| 1057 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26.0 | $280.0 | — | — | — | $10.77 | +37.8% |
| 1058 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 14.0 | $269.0 | — | NEW | — | $19.21 | -24.3% |
| 1059 | LCID | LUCID GROUP INC | Consumer Cyclical | 28.0 | $267.0 | — | — | — | $9.54 | -37.4% |
| 1060 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $236.0 | — | — | — | $118.00 | -2.4% |
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%