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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 22.0 | $235.0 | — | NEW | — | $10.68 | +39.1% |
| 942 | NTR | NUTRIEN LTD | Basic Materials | 4.0 | $233.0 | — | NEW | — | $58.25 | +18.0% |
| 943 | WLK | WESTLAKE CORPORATION | Basic Materials | 3.0 | $228.0 | — | NEW | — | $76.00 | +16.8% |
| 944 | — | OCCIDENTAL PETE CORP | — | 11.0 | $228.0 | — | NEW | — | $20.73 | — |
| 945 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8.0 | $227.0 | — | NEW | — | $28.38 | +87.9% |
| 946 | — | NEUEHEALTH INC | — | 32.0 | $221.0 | — | NEW | — | $6.91 | — |
| 947 | OUSA | ALPS ETF TR | — | 4.0 | $216.0 | — | NEW | — | $54.00 | +9.2% |
| 948 | SDGR | SCHRODINGER INC | Healthcare | 10.0 | $201.0 | — | NEW | — | $20.10 | -34.1% |
| 949 | IOT | SAMSARA INC | Technology | 5.0 | $199.0 | — | NEW | — | $39.80 | -26.0% |
| 950 | MFC | MANULIFE FINL CORP | Financial Services | 6.0 | $192.0 | — | NEW | — | $32.00 | +21.0% |
| 951 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $189.0 | — | NEW | — | $189.00 | -19.6% |
| 952 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $188.0 | — | NEW | — | $62.67 | +183.2% |
| 953 | FLNA | CASSAVA SCIENCES INC | Healthcare | 100.0 | $181.0 | — | NEW | — | $1.81 | -17.1% |
| 954 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $181.0 | — | NEW | — | $181.00 | -39.8% |
| 955 | — | METAVIA INC | — | 276.0 | $178.0 | — | NEW | — | $0.64 | — |
| 956 | — | GT BIOPHARMA INC | — | 46.0 | $165.0 | — | NEW | — | $3.59 | — |
| 957 | PLUG | PLUG POWER INC | Industrials | 100.0 | $149.0 | — | NEW | — | $1.49 | +177.9% |
| 958 | BEKE | KE HLDGS INC | Real Estate | 8.0 | $142.0 | — | NEW | — | $17.75 | -6.4% |
| 959 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | $139.0 | — | NEW | — | $46.33 | -31.7% |
| 960 | — | DIGITALBRIDGE GROUP INC | — | 13.0 | $136.0 | — | NEW | — | $10.46 | — |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%