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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LTRX | LANTRONIX INC | Technology | 5.0 | $14.0 | — | NEW | — | $2.80 | +158.9% |
| 982 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 12.0 | $14.0 | — | NEW | — | $1.17 | -10.9% |
| 983 | — | GENPREX INC | — | 50.0 | $11.0 | — | NEW | — | $0.22 | — |
| 984 | — | AURORA CANNABIS INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 985 | — | SPHERE 3D CORP NEW | — | 14.0 | $8.0 | — | NEW | — | $0.57 | — |
| 986 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -34.5% |
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%