Portfolio (Quarterly)
Guide ↗
ELEVATION POINT WEALTH PARTNERS, LLC
· CIK 0001744349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,665.0 | $94K | 0.01% | NEW | — | $35.42 | +43.0% |
| 182 | NTAP | NETAPP INC | Technology | 885.0 | $94K | 0.01% | NEW | — | $106.55 | +34.0% |
| 183 | KMI | KINDER MORGAN INC DEL | Energy | 3,206.0 | $94K | 0.01% | NEW | — | $29.40 | +9.6% |
| 184 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 311.0 | $94K | 0.01% | NEW | — | $302.64 | +74.4% |
| 185 | ITT | ITT INC | Industrials | 597.0 | $94K | 0.01% | NEW | — | $156.83 | +24.9% |
| 186 | BWXT | BWX TECHNOLOGIES INC | Industrials | 646.0 | $93K | 0.01% | NEW | — | $144.06 | +38.1% |
| 187 | CMI | CUMMINS INC | Industrials | 284.0 | $93K | 0.01% | NEW | — | $327.50 | +103.9% |
| 188 | NYT | NEW YORK TIMES CO | Communication Services | 1,646.0 | $92K | 0.01% | NEW | — | $55.98 | +33.6% |
| 189 | MSTR | MICROSTRATEGY INC | Technology | 227.0 | $92K | 0.01% | NEW | — | $404.23 | -61.9% |
| 190 | BRC | BRADY CORP | Industrials | 1,346.0 | $91K | 0.01% | NEW | — | $67.97 | +27.9% |
| 191 | LII | LENNOX INTL INC | Industrials | 159.0 | $91K | 0.01% | NEW | — | $573.24 | -12.2% |
| 192 | VO | VANGUARD INDEX FDS | — | 324.0 | $91K | 0.01% | NEW | — | $280.17 | -72.0% |
| 193 | BLD | TOPBUILD CORP | Industrials | 280.0 | $91K | 0.01% | NEW | — | $323.74 | +29.0% |
| 194 | PEGA | PEGASYSTEMS INC | Technology | 1,668.0 | $90K | 0.01% | NEW | — | $54.13 | -37.7% |
| 195 | CSX | CSX CORP | Industrials | 2,738.0 | $89K | 0.01% | NEW | — | $32.63 | +44.5% |
| 196 | KVYO | KLAVIYO INC | Technology | 2,647.0 | $89K | 0.01% | NEW | — | $33.58 | -57.7% |
| 197 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 2,836.0 | $88K | 0.01% | NEW | — | $31.01 | +11.3% |
| 198 | — | RALLIANT CORP | — | 1,803.0 | $87K | 0.01% | NEW | — | $48.50 | — |
| 199 | FTEC | FIDELITY COVINGTON TRUST | — | 442.0 | $87K | 0.01% | NEW | — | $197.42 | +42.0% |
| 200 | BRKR | BRUKER CORP | Healthcare | 2,115.0 | $87K | 0.01% | NEW | — | $41.20 | +18.0% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%