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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BKH | BLACK HILLS CORP | Utilities | 4,853.0 | $294K | 0.03% | NEW | — | $60.65 | +22.8% |
| 442 | IWD | ISHARES TR | — | 1,558.0 | $293K | 0.03% | NEW | — | $188.10 | +26.5% |
| 443 | NPO | ENPRO INC | Industrials | 1,811.0 | $293K | 0.03% | NEW | — | $161.82 | +95.5% |
| 444 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 10,198.0 | $292K | 0.03% | NEW | — | $28.65 | +24.5% |
| 445 | QTWO | Q2 HLDGS INC | Technology | 3,589.0 | $287K | 0.03% | NEW | — | $80.01 | -43.9% |
| 446 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,831.0 | $287K | 0.03% | NEW | — | $101.29 | +3.0% |
| 447 | PSX | PHILLIPS 66 | Energy | 2,314.0 | $286K | 0.02% | NEW | — | $123.48 | +41.4% |
| 448 | SPSB | SPDR SER TR | — | 9,477.0 | $285K | 0.02% | NEW | — | $30.10 | -0.2% |
| 449 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,648.0 | $284K | 0.02% | NEW | — | $172.52 | -13.2% |
| 450 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,603.0 | $282K | 0.02% | NEW | — | $176.12 | +16.8% |
| 451 | WLDN | WILLDAN GROUP INC | Industrials | 6,926.0 | $282K | 0.02% | NEW | — | $40.72 | +128.8% |
| 452 | IWP | ISHARES TR | — | 2,400.0 | $282K | 0.02% | NEW | — | $117.49 | +19.7% |
| 453 | KT | KT CORP | Communication Services | 15,919.0 | $282K | 0.02% | NEW | — | $17.71 | -0.1% |
| 454 | SHOP | SHOPIFY INC | Technology | 2,942.0 | $281K | 0.02% | NEW | — | $95.65 | +11.4% |
| 455 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,271.0 | $281K | 0.02% | NEW | — | $65.83 | +24.9% |
| 456 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,359.0 | $281K | 0.02% | NEW | — | $83.67 | +13.2% |
| 457 | NDSN | NORDSON CORP | Industrials | 1,388.0 | $280K | 0.02% | NEW | — | $201.72 | +43.1% |
| 458 | RSG | REPUBLIC SVCS INC | Industrials | 1,154.0 | $279K | 0.02% | NEW | — | $242.17 | -15.1% |
| 459 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 562.0 | $278K | 0.02% | NEW | — | $495.27 | -15.5% |
| 460 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,659.0 | $278K | 0.02% | NEW | — | $8.79 | -14.6% |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%