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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GOVT | ISHARES TR | — | 12,085.0 | $278K | 0.02% | NEW | — | $22.99 | -1.0% |
| 462 | NET | CLOUDFLARE INC | Technology | 2,447.0 | $276K | 0.02% | NEW | — | $112.69 | +100.9% |
| 463 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,261.0 | $276K | 0.02% | NEW | — | $218.48 | -37.5% |
| 464 | KEX | KIRBY CORP | Industrials | 2,702.0 | $273K | 0.02% | NEW | — | $101.01 | +41.8% |
| 465 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 954.0 | $270K | 0.02% | NEW | — | $282.56 | -11.9% |
| 466 | AVNT | AVIENT CORPORATION | Basic Materials | 7,213.0 | $268K | 0.02% | NEW | — | $37.16 | -1.8% |
| 467 | — | COMMUNITY WEST BANCSHARES NE | — | 14,497.0 | $268K | 0.02% | NEW | — | $18.48 | — |
| 468 | HOMB | HOME BANCSHARES INC | Financial Services | 9,425.0 | $266K | 0.02% | NEW | — | $28.27 | -5.9% |
| 469 | SHY | ISHARES TR | — | 3,213.0 | $266K | 0.02% | NEW | — | $82.73 | -0.6% |
| 470 | INSM | INSMED INC | Healthcare | 3,397.0 | $259K | 0.02% | NEW | — | $76.29 | +43.4% |
| 471 | HWM | HOWMET AEROSPACE INC | Industrials | 1,982.0 | $257K | 0.02% | NEW | — | $129.73 | +101.6% |
| 472 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,681.0 | $257K | 0.02% | NEW | — | $152.81 | +31.2% |
| 473 | MGNI | MAGNITE INC | Communication Services | 22,454.0 | $256K | 0.02% | NEW | — | $11.41 | +21.2% |
| 474 | VHT | VANGUARD WORLD FD | — | 948.0 | $251K | 0.02% | NEW | — | $264.73 | +6.4% |
| 475 | KBR | KBR INC | Industrials | 5,037.0 | $251K | 0.02% | NEW | — | $49.81 | -31.0% |
| 476 | FUL | FULLER H B CO | Basic Materials | 4,467.0 | $251K | 0.02% | NEW | — | $56.12 | +13.9% |
| 477 | ONON | ON HLDG AG | Consumer Cyclical | 5,695.0 | $250K | 0.02% | NEW | — | $43.92 | -9.4% |
| 478 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,399.0 | $248K | 0.02% | NEW | — | $46.01 | +68.5% |
| 479 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,212.0 | $247K | 0.02% | NEW | — | $203.92 | +51.8% |
| 480 | APG | API GROUP CORP | Industrials | 6,910.0 | $247K | 0.02% | NEW | — | $35.76 | +16.6% |
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%