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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MEDX | LISTED FDS TR | — | 764.0 | $20K | 0.00% | NEW | — | $26.65 | +30.0% |
| 542 | — | VERINT SYS INC | — | 1,035.0 | $20K | 0.00% | NEW | — | $19.67 | — |
| 543 | DTE | DTE ENERGY CO | Utilities | 152.0 | $20K | 0.00% | NEW | — | $132.46 | -6.0% |
| 544 | STLD | STEEL DYNAMICS INC | Basic Materials | 157.0 | $20K | 0.00% | NEW | — | $128.01 | +81.2% |
| 545 | RGLD | ROYAL GOLD INC | Basic Materials | 112.0 | $20K | 0.00% | NEW | — | $177.84 | +31.9% |
| 546 | PDFS | PDF SOLUTIONS INC | Technology | 928.0 | $20K | 0.00% | NEW | — | $21.38 | +159.6% |
| 547 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 138.0 | $20K | 0.00% | NEW | — | $143.60 | +63.1% |
| 548 | IT | GARTNER INC | Technology | 49.0 | $20K | 0.00% | NEW | — | $404.22 | -54.3% |
| 549 | IVT | INVENTRUST PPTYS CORP | Real Estate | 721.0 | $20K | 0.00% | NEW | — | $27.40 | +11.0% |
| 550 | — | NEW GOLD INC CDA | — | 3,943.0 | $20K | 0.00% | NEW | — | $4.95 | — |
| 551 | DHR | DANAHER CORPORATION | Healthcare | 98.0 | $19K | 0.00% | NEW | — | $198.39 | +7.9% |
| 552 | VXUS | VANGUARD STAR FDS | — | 278.0 | $19K | 0.00% | NEW | — | $69.07 | +23.7% |
| 553 | VECO | VEECO INSTRS INC DEL | Technology | 940.0 | $19K | 0.00% | NEW | — | $20.32 | +182.4% |
| 554 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,200.0 | $19K | 0.00% | NEW | — | $15.80 | +306.3% |
| 555 | EVRG | EVERGY INC | Utilities | 275.0 | $19K | 0.00% | NEW | — | $68.93 | +14.9% |
| 556 | GPN | GLOBAL PMTS INC | Industrials | 229.0 | $18K | 0.00% | NEW | — | $80.04 | -2.1% |
| 557 | ALNT | ALLIENT INC | Technology | 500.0 | $18K | 0.00% | NEW | — | $36.31 | +225.8% |
| 558 | SLYV | SPDR SERIES TRUST | — | 228.0 | $18K | 0.00% | NEW | — | $79.63 | +30.6% |
| 559 | WSO | WATSCO INC | Industrials | 41.0 | $18K | 0.00% | NEW | — | $441.61 | -32.6% |
| 560 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,045.0 | $18K | 0.00% | NEW | — | $17.19 | -70.7% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%