Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14.0 | $3K | 0.00% | -14.0 | -50.0% | $201.36 | -5.5% |
| 1142 | BAX | BAXTER INTL INC | Healthcare | 132.0 | $3K | 0.00% | +112.0 | +560.0% | $21.33 | +11.6% |
| 1143 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $187.33 | +8.8% |
| 1144 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $253.18 | -19.6% |
| 1145 | — | LEIDOS HOLDINGS INC | — | 27.0 | $3K | 0.00% | +16.0 | +145.4% | $103.00 | — |
| 1146 | RKT | ROCKET COS INC | Financial Services | 175.0 | $3K | 0.00% | NEW | — | $15.75 | -16.3% |
| 1147 | DXC | DXC TECHNOLOGY CO | Technology | 309.0 | $3K | 0.00% | NEW | — | $8.85 | +28.7% |
| 1148 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28.0 | $3K | 0.00% | — | — | $97.25 | -3.2% |
| 1149 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $3K | 0.00% | — | — | $135.05 | -13.0% |
| 1150 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 47.0 | $3K | 0.00% | -353.0 | -88.2% | $57.23 | +14.8% |
| 1151 | B | BARRICK MNG CORP | Basic Materials | 73.0 | $3K | 0.00% | NEW | — | $36.74 | +18.9% |
| 1152 | CMS | CMS ENERGY CORP | Utilities | 35.0 | $3K | 0.00% | — | — | $76.51 | -12.2% |
| 1153 | INSP | INSPIRE MED SYS INC | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $44.62 | +63.6% |
| 1154 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $3K | 0.00% | — | — | $667.00 | -9.5% |
| 1155 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 91.0 | $3K | 0.00% | NEW | — | $29.30 | +16.2% |
| 1156 | PHI | PLDT INC | Communication Services | 152.0 | $3K | 0.00% | NEW | — | $17.53 | +5.5% |
| 1157 | SAM | BOSTON BEER INC | Consumer Defensive | 15.0 | $3K | 0.00% | +8.0 | +114.3% | $177.07 | -2.6% |
| 1158 | AZN | ASTRAZENECA PLC | Healthcare | 14.0 | $3K | 0.00% | — | — | $189.64 | -15.5% |
| 1159 | WAT | WATERS CORP | Healthcare | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $375.14 | +8.8% |
| 1160 | TEM | TEMPUS AI INC | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $57.93 | +1.9% |
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
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%