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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | UPBOUND GROUP INC | — | 333.0 | $8K | 0.00% | NEW | — | $25.10 | — |
| 662 | LPX | LOUISIANA PAC CORP | Basic Materials | 97.0 | $8K | 0.00% | NEW | — | $85.99 | -23.5% |
| 663 | PNW | PINNACLE WEST CAP CORP | Utilities | 92.0 | $8K | 0.00% | NEW | — | $89.47 | +4.4% |
| 664 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 472.0 | $8K | 0.00% | NEW | — | $17.10 | +9.0% |
| 665 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 333.0 | $8K | 0.00% | NEW | — | $24.21 | -12.1% |
| 666 | AGNC | AGNC INVT CORP | Real Estate | 870.0 | $8K | 0.00% | NEW | — | $9.19 | +2.8% |
| 667 | OC | OWENS CORNING NEW | Industrials | 58.0 | $8K | 0.00% | NEW | — | $137.52 | -13.9% |
| 668 | RRX | REGAL REXNORD CORPORATION | Industrials | 55.0 | $8K | 0.00% | NEW | — | $144.96 | +7.5% |
| 669 | TG | TREDEGAR CORP | Industrials | 891.0 | $8K | 0.00% | NEW | — | $8.80 | -20.0% |
| 670 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $1956.50 | +6.0% |
| 671 | VSAT | VIASAT INC | Technology | 533.0 | $8K | 0.00% | NEW | — | $14.60 | +373.2% |
| 672 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 32.0 | $8K | 0.00% | NEW | — | $242.91 | +33.6% |
| 673 | — | DUN & BRADSTREET HLDGS INC | — | 847.0 | $8K | 0.00% | NEW | — | $9.09 | — |
| 674 | RBC | RBC BEARINGS INC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $384.80 | +30.4% |
| 675 | — | CHART INDS INC | — | 127.0 | $8K | 0.00% | NEW | — | $60.40 | — |
| 676 | VB | VANGUARD INDEX FDS | — | 32.0 | $8K | 0.00% | NEW | — | $238.88 | +19.8% |
| 677 | NUVL | NUVALENT INC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $76.30 | +62.5% |
| 678 | BBY | BEST BUY INC | Consumer Cyclical | 111.0 | $7K | 0.00% | NEW | — | $67.13 | +32.2% |
| 679 | JLL | JONES LANG LASALLE INC | Real Estate | 29.0 | $7K | 0.00% | NEW | — | $255.79 | +21.6% |
| 680 | DXYZ | DESTINY TECH100 INC | — | 193.0 | $7K | 0.00% | NEW | — | $38.09 | -19.6% |
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
37.4%
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%