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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NICE | NICE LTD | Technology | 4.0 | $676.0 | — | NEW | — | $169.00 | -33.2% |
| 902 | XBI | SPDR SERIES TRUST | — | 8.0 | $664.0 | — | NEW | — | $83.00 | +86.8% |
| 903 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $656.0 | — | NEW | — | $164.00 | +57.2% |
| 904 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 12.0 | $656.0 | — | NEW | — | $54.67 | -12.8% |
| 905 | FONR | FONAR CORP | Healthcare | 41.0 | $613.0 | — | NEW | — | $14.95 | +27.7% |
| 906 | NFG | NATIONAL FUEL GAS CO | Energy | 7.0 | $593.0 | — | NEW | — | $84.71 | -6.8% |
| 907 | NWL | NEWELL BRANDS INC | Consumer Defensive | 106.0 | $572.0 | — | NEW | — | $5.40 | +0.6% |
| 908 | EWU | ISHARES TR | — | 14.0 | $549.0 | — | NEW | — | $39.21 | +20.7% |
| 909 | NOK | NOKIA CORP | Technology | 106.0 | $547.0 | — | NEW | — | $5.16 | +101.1% |
| 910 | TFSL | TFS FINL CORP | Financial Services | 42.0 | $544.0 | — | NEW | — | $12.95 | +29.1% |
| 911 | IEP | ICAHN ENTERPRISES LP | Industrials | 63.0 | $507.0 | — | NEW | — | $8.05 | -13.5% |
| 912 | — | ANGLOGOLD ASHANTI PLC | — | 11.0 | $501.0 | — | NEW | — | $45.55 | — |
| 913 | CNVS | CINEVERSE CORP | Communication Services | 100.0 | $478.0 | — | NEW | — | $4.78 | -57.7% |
| 914 | AOS | SMITH A O CORP | Industrials | 7.0 | $459.0 | — | NEW | — | $65.57 | -10.6% |
| 915 | PRNT | ARK ETF TR | — | 20.0 | $437.0 | — | NEW | — | $21.85 | +15.3% |
| 916 | JBL | JABIL INC | Technology | 2.0 | $436.0 | — | NEW | — | $218.00 | +45.3% |
| 917 | ACI | ALBERTSONS COS INC | Consumer Defensive | 20.0 | $430.0 | — | NEW | — | $21.50 | -45.7% |
| 918 | — | ATOSSA THERAPEUTICS INC | — | 500.0 | $415.0 | — | NEW | — | $0.83 | — |
| 919 | — | WK KELLOGG CO | — | 25.0 | $399.0 | — | NEW | — | $15.96 | — |
| 920 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $391.0 | — | NEW | — | $78.20 | +12.6% |
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%