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 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,223.0 | $256K | 0.02% | -879.0 | -21.4% | $79.56 | +12.7% |
| 502 | CLS | CELESTICA INC | Technology | 1,638.0 | $256K | 0.02% | NEW | — | $156.11 | +114.4% |
| 503 | OMC | OMNICOM GROUP INC | Communication Services | 3,553.0 | $256K | 0.02% | -2K | -38.8% | $71.94 | +8.3% |
| 504 | PI | IMPINJ INC | Technology | 2,299.0 | $255K | 0.02% | NEW | — | $111.07 | +14.2% |
| 505 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,561.0 | $254K | 0.02% | -9.0 | -0.6% | $162.44 | -2.7% |
| 506 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,124.0 | $251K | 0.02% | +281.0 | +15.2% | $117.98 | +18.4% |
| 507 | RDNT | RADNET INC | Healthcare | 4,400.0 | $250K | 0.02% | NEW | — | $56.91 | +7.2% |
| 508 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,366.0 | $247K | 0.02% | NEW | — | $104.39 | +131.4% |
| 509 | PHR | PHREESIA INC | Healthcare | 8,637.0 | $246K | 0.02% | NEW | — | $28.46 | -65.6% |
| 510 | LOGI | LOGITECH INTL S A | Technology | 2,723.0 | $245K | 0.02% | +68.0 | +2.6% | $90.13 | +14.2% |
| 511 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,760.0 | $245K | 0.02% | NEW | — | $65.25 | +20.4% |
| 512 | MMS | MAXIMUS INC | Industrials | 3,480.0 | $244K | 0.02% | NEW | — | $70.20 | -18.2% |
| 513 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,661.0 | $242K | 0.02% | -8K | -64.0% | $52.01 | +55.4% |
| 514 | SMH | VANECK ETF TRUST | — | 864.0 | $241K | 0.02% | NEW | — | $278.80 | +108.1% |
| 515 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,274.0 | $240K | 0.02% | NEW | — | $38.30 | +9.4% |
| 516 | AMGN | AMGEN INC | Healthcare | 857.0 | $239K | 0.02% | +113.0 | +15.2% | $279.21 | +33.1% |
| 517 | GDDY | GODADDY INC | Technology | 1,324.0 | $238K | 0.02% | -2K | -63.1% | $180.06 | -51.3% |
| 518 | GWW | GRAINGER W W INC | Industrials | 227.0 | $236K | 0.02% | NEW | — | $1040.24 | +31.5% |
| 519 | — | JUNIPER NETWORKS INC | — | 5,903.0 | $236K | 0.02% | +108.0 | +1.9% | $39.93 | — |
| 520 | AVNT | AVIENT CORPORATION | Basic Materials | 7,294.0 | $236K | 0.02% | +81.0 | +1.1% | $32.31 | +13.4% |
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
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%