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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 7,375.0 | $236K | 0.02% | +149.0 | +2.1% | $31.95 | +46.9% |
| 522 | VHT | VANGUARD WORLD FD | — | 948.0 | $235K | 0.02% | — | — | $248.34 | +22.1% |
| 523 | ICVT | ISHARES TR | — | 2,595.0 | $234K | 0.02% | NEW | — | $90.10 | +28.6% |
| 524 | S | SENTINELONE INC | Technology | 12,691.0 | $232K | 0.02% | +249.0 | +2.0% | $18.28 | -4.9% |
| 525 | ATEC | ALPHATEC HLDGS INC | Healthcare | 20,651.0 | $229K | 0.02% | +5K | +29.5% | $11.10 | -26.0% |
| 526 | — | BLACKROCK ETF TRUST | — | 3,398.0 | $229K | 0.02% | -405.0 | -10.7% | $67.27 | — |
| 527 | KBR | KBR INC | Industrials | 4,710.0 | $226K | 0.02% | -327.0 | -6.5% | $47.94 | -24.2% |
| 528 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,000.0 | $223K | 0.02% | -1K | -54.5% | $223.36 | -48.8% |
| 529 | TREX | TREX CO INC | Industrials | 4,096.0 | $223K | 0.02% | NEW | — | $54.38 | -22.1% |
| 530 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,906.0 | $223K | 0.02% | NEW | — | $57.00 | +3.1% |
| 531 | — | FORMULA SYSTEMS 1985 LTD | — | 1,740.0 | $222K | 0.02% | NEW | — | $127.76 | — |
| 532 | DDOG | DATADOG INC | Technology | 1,642.0 | $221K | 0.02% | -2K | -58.5% | $134.29 | +82.0% |
| 533 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,281.0 | $219K | 0.02% | +185.0 | +8.8% | $96.12 | +0.1% |
| 534 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,127.0 | $219K | 0.02% | +64.0 | +1.3% | $42.71 | +113.3% |
| 535 | BKR | BAKER HUGHES COMPANY | Energy | 5,708.0 | $219K | 0.02% | NEW | — | $38.34 | +46.3% |
| 536 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,584.0 | $218K | 0.02% | NEW | — | $84.23 | -25.0% |
| 537 | — | VERITEX HLDGS INC | — | 8,319.0 | $217K | 0.02% | NEW | — | $26.10 | — |
| 538 | SHY | ISHARES TR | — | 2,618.0 | $217K | 0.02% | -595.0 | -18.5% | $82.86 | -1.3% |
| 539 | PAAA | PGIM ETF TR | — | 3,997.0 | $206K | 0.02% | NEW | — | $51.46 | -0.0% |
| 540 | KB | KB FINL GROUP INC | Financial Services | 2,464.0 | $204K | 0.02% | NEW | — | $82.59 | +46.3% |
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%