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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BGC | BGC GROUP INC | Financial Services | 27,947.0 | $286K | 0.02% | NEW | — | $10.23 | +15.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,005.0 | $285K | 0.02% | NEW | — | $141.90 | +344.4% |
| 43 | GEN | GEN DIGITAL INC | Technology | 9,654.0 | $284K | 0.02% | NEW | — | $29.40 | -26.5% |
| 44 | UMBF | UMB FINL CORP | Financial Services | 2,684.0 | $282K | 0.02% | NEW | — | $105.16 | +29.2% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,630.0 | $281K | 0.02% | NEW | — | $77.40 | +238.4% |
| 46 | THC | TENET HEALTHCARE CORP | Healthcare | 1,586.0 | $279K | 0.02% | NEW | — | $176.00 | +47.6% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 2,771.0 | $263K | 0.02% | NEW | — | $95.06 | +890.6% |
| 48 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,504.0 | $263K | 0.02% | NEW | — | $75.17 | +267.5% |
| 49 | BCI | ABRDN ETFS | — | 12,525.0 | $260K | 0.02% | NEW | — | $20.77 | +26.7% |
| 50 | SNPS | SYNOPSYS INC | Technology | 507.0 | $260K | 0.02% | NEW | — | $512.68 | -17.0% |
| 51 | CLS | CELESTICA INC | Technology | 1,638.0 | $256K | 0.02% | NEW | — | $156.11 | +134.1% |
| 52 | PI | IMPINJ INC | Technology | 2,299.0 | $255K | 0.02% | NEW | — | $111.07 | +60.5% |
| 53 | RDNT | RADNET INC | Healthcare | 4,400.0 | $250K | 0.02% | NEW | — | $56.91 | +24.4% |
| 54 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,366.0 | $247K | 0.02% | NEW | — | $104.39 | +86.9% |
| 55 | PHR | PHREESIA INC | Healthcare | 8,637.0 | $246K | 0.02% | NEW | — | $28.46 | -64.3% |
| 56 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,760.0 | $245K | 0.02% | NEW | — | $65.25 | +13.4% |
| 57 | MMS | MAXIMUS INC | Industrials | 3,480.0 | $244K | 0.02% | NEW | — | $70.20 | -25.1% |
| 58 | SMH | VANECK ETF TRUST | — | 864.0 | $241K | 0.02% | NEW | — | $278.80 | +117.6% |
| 59 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,274.0 | $240K | 0.02% | NEW | — | $38.30 | +6.3% |
| 60 | GWW | GRAINGER W W INC | Industrials | 227.0 | $236K | 0.02% | NEW | — | $1040.24 | +19.5% |
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%