Portfolio (Quarterly)
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ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | — | — | — | $314.75 | +1.8% |
| 1242 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7.0 | $1K | — | -5.0 | -41.7% | $179.00 | +20.6% |
| 1243 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 88.0 | $1K | — | — | — | $13.94 | -12.9% |
| 1244 | — | LIBERTY GLOBAL LTD | — | 107.0 | $1K | — | NEW | — | $11.37 | — |
| 1245 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 144.0 | $1K | — | NEW | — | $8.35 | -4.5% |
| 1246 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | -15.0 | -79.0% | $293.75 | +25.7% |
| 1247 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 54.0 | $1K | — | — | — | $21.37 | -16.6% |
| 1248 | CRI | CARTERS INC | Consumer Cyclical | 28.0 | $1K | — | — | — | $41.18 | -26.1% |
| 1249 | GTES | GATES INDL CORP PLC | Industrials | 40.0 | $1K | — | -85.0 | -68.0% | $27.98 | -6.9% |
| 1250 | PVH | PVH CORPORATION | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $74.27 | -4.9% |
| 1251 | OLN | OLIN CORP | Basic Materials | 56.0 | $1K | — | -170.0 | -75.2% | $19.82 | -13.2% |
| 1252 | BSY | BENTLEY SYS INC | Technology | 37.0 | $1K | — | -135.0 | -78.5% | $29.89 | +3.6% |
| 1253 | LKQ | LKQ CORP | Consumer Cyclical | 42.0 | $1K | — | -554.0 | -93.0% | $26.33 | -8.4% |
| 1254 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | — | — | $120.22 | +2.1% |
| 1255 | BC | BRUNSWICK CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $84.25 | -16.1% |
| 1256 | MJ | AMPLIFY ETF TR | — | 39.0 | $1K | — | — | — | $25.77 | -1.3% |
| 1257 | NGG | NATIONAL GRID PLC | Utilities | 12.0 | $995.0 | — | NEW | — | $82.92 | -7.3% |
| 1258 | DOW | DOW HLDGS INC | Basic Materials | 36.0 | $985.0 | — | -184.0 | -83.6% | $27.36 | +6.1% |
| 1259 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 22.0 | $950.0 | — | +14.0 | +175.0% | $43.18 | +10.8% |
| 1260 | SYK | STRYKER CORPORATION | Healthcare | 3.0 | $945.0 | — | -32.0 | -91.4% | $315.00 | -12.5% |
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%