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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SF | STIFEL FINL CORP | Financial Services | 1,011.0 | $105K | 0.01% | NEW | — | $103.78 | -31.9% |
| 162 | MDB | MONGODB INC | Technology | 499.0 | $105K | 0.01% | NEW | — | $209.99 | +40.2% |
| 163 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 649.0 | $104K | 0.01% | NEW | — | $160.76 | +28.6% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 420.0 | $104K | 0.01% | NEW | — | $247.25 | +1.2% |
| 165 | DINO | HF SINCLAIR CORP | Energy | 2,507.0 | $103K | 0.01% | NEW | — | $41.08 | +65.7% |
| 166 | NSP | INSPERITY INC | Industrials | 1,710.0 | $103K | 0.01% | NEW | — | $60.12 | -45.2% |
| 167 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,034.0 | $102K | 0.01% | NEW | — | $99.02 | -27.5% |
| 168 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,254.0 | $102K | 0.01% | NEW | — | $31.28 | +20.3% |
| 169 | PHM | PULTE GROUP INC | Consumer Cyclical | 961.0 | $101K | 0.01% | NEW | — | $105.46 | +12.9% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 9,335.0 | $101K | 0.01% | NEW | — | $10.85 | +46.4% |
| 171 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,428.0 | $101K | 0.01% | NEW | — | $29.47 | +27.7% |
| 172 | TTC | TORO CO | Industrials | 1,417.0 | $100K | 0.01% | NEW | — | $70.68 | +29.6% |
| 173 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,481.0 | $100K | 0.01% | NEW | — | $28.76 | +27.9% |
| 174 | VNT | VONTIER CORPORATION | Technology | 2,705.0 | $100K | 0.01% | NEW | — | $36.90 | -20.8% |
| 175 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,367.0 | $100K | 0.01% | NEW | — | $72.82 | +24.2% |
| 176 | IWR | ISHARES TR | — | 1,082.0 | $99K | 0.01% | NEW | — | $91.96 | +16.0% |
| 177 | ATKR | ATKORE INC | Industrials | 1,370.0 | $97K | 0.01% | NEW | — | $70.56 | +16.6% |
| 178 | AEIS | ADVANCED ENERGY INDS | Industrials | 729.0 | $97K | 0.01% | NEW | — | $132.50 | +147.8% |
| 179 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 768.0 | $97K | 0.01% | NEW | — | $125.69 | +24.0% |
| 180 | LSTR | LANDSTAR SYS INC | Industrials | 690.0 | $96K | 0.01% | NEW | — | $139.02 | +44.6% |
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
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%