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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZD | ZIFF DAVIS INC | Communication Services | 5,873.0 | $221K | 0.02% | NEW | — | $37.58 | +50.4% |
| 502 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 13,972.0 | $219K | 0.02% | NEW | — | $15.68 | -21.0% |
| 503 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,932.0 | $218K | 0.02% | NEW | — | $74.46 | -89.4% |
| 504 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 30,935.0 | $218K | 0.02% | NEW | — | $7.04 | -42.8% |
| 505 | BAC | BANK AMERICA CORP | Financial Services | 5,181.0 | $216K | 0.02% | NEW | — | $41.73 | +35.9% |
| 506 | THG | HANOVER INS GROUP INC | Financial Services | 1,240.0 | $216K | 0.02% | NEW | — | $173.95 | +25.0% |
| 507 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,843.0 | $216K | 0.02% | NEW | — | $117.00 | +47.7% |
| 508 | SR | SPIRE INC | Utilities | 2,754.0 | $216K | 0.02% | NEW | — | $78.25 | -1.3% |
| 509 | ARCB | ARCBEST CORP | Industrials | 3,053.0 | $215K | 0.02% | NEW | — | $70.58 | +77.3% |
| 510 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 866.0 | $210K | 0.02% | NEW | — | $242.46 | -32.5% |
| 511 | — | JUNIPER NETWORKS INC | — | 5,795.0 | $210K | 0.02% | NEW | — | $36.19 | — |
| 512 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,334.0 | $209K | 0.02% | NEW | — | $13.62 | +112.0% |
| 513 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,063.0 | $207K | 0.02% | NEW | — | $40.81 | +61.7% |
| 514 | HUBB | HUBBELL INC | Industrials | 624.0 | $206K | 0.02% | NEW | — | $330.91 | +41.0% |
| 515 | SLAB | SILICON LABORATORIES INC | Technology | 1,834.0 | $206K | 0.02% | NEW | — | $112.57 | +96.5% |
| 516 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,010.0 | $206K | 0.02% | NEW | — | $102.40 | +43.7% |
| 517 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,320.0 | $205K | 0.02% | NEW | — | $88.17 | -37.0% |
| 518 | SIBN | SI-BONE INC | Healthcare | 14,564.0 | $204K | 0.02% | NEW | — | $14.03 | +32.5% |
| 519 | — | GIFTIFY INC | — | 100,000.0 | $200K | 0.02% | NEW | — | $2.00 | — |
| 520 | LADR | LADDER CAP CORP | Real Estate | 17,429.0 | $199K | 0.02% | NEW | — | $11.41 | -20.4% |
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
37.8%
Financial Services
13.7%
Healthcare
9.8%
Consumer Cyclical
9.2%
Communication Services
7.8%
Industrials
7.1%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
2.0%
Basic Materials
1.7%