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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SSB | SOUTHSTATE CORPORATION | Financial Services | 294.0 | $27K | 0.00% | -3K | -91.6% | $92.02 | +2.8% |
| 222 | NRG | NRG ENERGY INC | Utilities | 152.0 | $24K | 0.00% | -10K | -98.5% | $160.58 | -14.2% |
| 223 | HCA | HCA HEALTHCARE INC | Healthcare | 33.0 | $13K | 0.00% | -2K | -98.7% | $387.33 | -0.9% |
| 224 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41.0 | $13K | 0.00% | -1K | -97.3% | $308.15 | +20.8% |
| 225 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40.0 | $10K | 0.00% | -826.0 | -95.4% | $243.03 | -38.2% |
| 226 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28.0 | $6K | — | -2K | -98.2% | $218.79 | +47.6% |
| 227 | SAIA | SAIA INC | Industrials | 18.0 | $5K | — | -1K | -98.7% | $274.00 | +73.2% |
| 228 | ONTO | ONTO INNOVATION INC | Technology | 38.0 | $4K | — | -3K | -98.7% | $99.61 | +160.8% |
| 229 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 42.0 | $2K | — | -3K | -98.6% | $57.93 | -85.2% |
| 230 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2.0 | $30.0 | — | -14K | -100.0% | $15.00 | -3.8% |
| 231 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1.0 | $22.0 | — | -10K | -100.0% | $22.00 | +60.9% |
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%