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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KD | KYNDRYL HLDGS INC | Technology | 427.0 | $18K | 0.00% | NEW | — | $41.96 | -71.1% |
| 562 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 793.0 | $18K | 0.00% | NEW | — | $22.57 | +248.4% |
| 563 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 271.0 | $18K | 0.00% | NEW | — | $65.97 | -3.7% |
| 564 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,297.0 | $18K | 0.00% | NEW | — | $13.74 | +7.4% |
| 565 | PCAR | PACCAR INC | Industrials | 185.0 | $18K | 0.00% | NEW | — | $94.86 | +15.9% |
| 566 | CI | THE CIGNA GROUP | Healthcare | 53.0 | $18K | 0.00% | NEW | — | $330.58 | -18.9% |
| 567 | — | BROWN FORMAN CORP | — | 649.0 | $17K | 0.00% | NEW | — | $26.91 | — |
| 568 | — | SANDSTORM GOLD LTD | — | 1,833.0 | $17K | 0.00% | NEW | — | $9.40 | — |
| 569 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 2,071.0 | $17K | 0.00% | NEW | — | $8.31 | — |
| 570 | SONY | SONY GROUP CORP | Technology | 660.0 | $17K | 0.00% | NEW | — | $26.03 | -9.8% |
| 571 | RVTY | REVVITY INC | Healthcare | 178.0 | $17K | 0.00% | NEW | — | $96.46 | +54.6% |
| 572 | MDYG | SPDR SERIES TRUST | — | 192.0 | $17K | 0.00% | NEW | — | $87.07 | +21.5% |
| 573 | PII | POLARIS INC | Consumer Cyclical | 407.0 | $17K | 0.00% | NEW | — | $40.61 | +28.9% |
| 574 | AGEN | AGENUS INC | Healthcare | 3,615.0 | $17K | 0.00% | NEW | — | $4.57 | +82.3% |
| 575 | MP | MP MATERIALS CORP | Basic Materials | 494.0 | $16K | 0.00% | NEW | — | $33.27 | +38.5% |
| 576 | TWLO | TWILIO INC | Communication Services | 132.0 | $16K | 0.00% | NEW | — | $124.36 | +142.2% |
| 577 | GFI | GOLD FIELDS LTD | Basic Materials | 692.0 | $16K | 0.00% | NEW | — | $23.65 | +51.3% |
| 578 | — | NUVEEN REAL ASSET INCOME & G | — | 1,206.0 | $16K | 0.00% | NEW | — | $13.50 | — |
| 579 | DRS | LEONARDO DRS INC | Industrials | 350.0 | $16K | 0.00% | NEW | — | $46.48 | -20.9% |
| 580 | VIRT | VIRTU FINL INC | Financial Services | 363.0 | $16K | 0.00% | NEW | — | $44.79 | +24.2% |
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%