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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 77.0 | $390.0 | — | NEW | — | $5.06 | -26.2% |
| 922 | OUSM | ALPS ETF TR | — | 9.0 | $389.0 | — | NEW | — | $43.22 | +8.2% |
| 923 | LIT | GLOBAL X FDS | — | 10.0 | $388.0 | — | NEW | — | $38.80 | +77.9% |
| 924 | PBA | PEMBINA PIPELINE CORP | Energy | 10.0 | $375.0 | — | NEW | — | $37.50 | +19.1% |
| 925 | HSIC | HENRY SCHEIN INC | Healthcare | 5.0 | $365.0 | — | NEW | — | $73.00 | +18.3% |
| 926 | SONO | SONOS INC | Technology | 32.0 | $346.0 | — | NEW | — | $10.81 | +68.1% |
| 927 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16.0 | $345.0 | — | NEW | — | $21.56 | -4.1% |
| 928 | WTI | W & T OFFSHORE INC | Energy | 205.0 | $338.0 | — | NEW | — | $1.65 | +121.4% |
| 929 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16.0 | $312.0 | — | NEW | — | $19.50 | -57.0% |
| 930 | ERX | DIREXION SHS ETF TR | — | 6.0 | $308.0 | — | NEW | — | $51.33 | +98.7% |
| 931 | CROX | CROCS INC | Consumer Cyclical | 3.0 | $304.0 | — | NEW | — | $101.33 | +24.5% |
| 932 | ASUR | ASURE SOFTWARE INC | Technology | 30.0 | $293.0 | — | NEW | — | $9.77 | -19.2% |
| 933 | NIO | NIO INC | Consumer Cyclical | 84.0 | $288.0 | — | NEW | — | $3.43 | +4.4% |
| 934 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12.0 | $285.0 | — | NEW | — | $23.75 | +8.9% |
| 935 | VOYA | VOYA FINANCIAL INC | Financial Services | 4.0 | $284.0 | — | NEW | — | $71.00 | +37.0% |
| 936 | TLT | ISHARES TR | — | 3.0 | $280.0 | — | NEW | — | $93.33 | -15.0% |
| 937 | — | DAYFORCE INC | — | 5.0 | $277.0 | — | NEW | — | $55.40 | — |
| 938 | ABSI | ABSCI CORPORATION | Healthcare | 100.0 | $257.0 | — | NEW | — | $2.57 | +279.0% |
| 939 | — | LOANDEPOT INC | — | 200.0 | $254.0 | — | NEW | — | $1.27 | — |
| 940 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $241.0 | — | NEW | — | $241.00 | +9.6% |
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%