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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 473.0 | $10K | 0.00% | NEW | — | $20.45 | +218.3% |
| 642 | SMCI | SUPER MICRO COMPUTER INC | Technology | 197.0 | $10K | 0.00% | NEW | — | $49.01 | -14.9% |
| 643 | ORI | OLD REP INTL CORP | Financial Services | 247.0 | $9K | 0.00% | NEW | — | $38.44 | -3.2% |
| 644 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 172.0 | $9K | 0.00% | NEW | — | $54.97 | +7.5% |
| 645 | SWK | STANLEY BLACK & DECKER INC | Industrials | 138.0 | $9K | 0.00% | NEW | — | $67.89 | +31.1% |
| 646 | PR | PERMIAN RESOURCES CORP | Energy | 686.0 | $9K | 0.00% | NEW | — | $13.62 | +58.5% |
| 647 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $46.49 | -16.9% |
| 648 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,217.0 | $9K | 0.00% | NEW | — | $7.60 | +49.7% |
| 649 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 213.0 | $9K | 0.00% | NEW | — | $43.35 | +60.6% |
| 650 | TOST | TOAST INC | Technology | 208.0 | $9K | 0.00% | NEW | — | $44.29 | -34.0% |
| 651 | VTEB | VANGUARD MUN BD FDS | — | 187.0 | $9K | 0.00% | NEW | — | $48.96 | -2.9% |
| 652 | — | INGERSOLL RAND INC | — | 110.0 | $9K | 0.00% | NEW | — | $83.18 | — |
| 653 | FBND | FIDELITY MERRIMACK STR TR | — | 200.0 | $9K | 0.00% | NEW | — | $45.73 | -5.0% |
| 654 | ARM | ARM HOLDINGS PLC | Technology | 56.0 | $9K | 0.00% | NEW | — | $161.73 | +83.2% |
| 655 | KHC | KRAFT HEINZ CO | Consumer Defensive | 348.0 | $9K | 0.00% | NEW | — | $25.82 | -14.5% |
| 656 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 890.0 | $9K | 0.00% | NEW | — | $10.05 | -7.9% |
| 657 | KMX | CARMAX INC | Consumer Cyclical | 133.0 | $9K | 0.00% | NEW | — | $67.21 | -16.8% |
| 658 | — | ANSYS INC | — | 25.0 | $9K | 0.00% | NEW | — | $351.24 | — |
| 659 | — | BUNGE GLOBAL SA | — | 109.0 | $9K | 0.00% | NEW | — | $80.56 | — |
| 660 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,000.0 | $9K | 0.00% | NEW | — | $4.38 | +29.2% |
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%