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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OIH | VANECK ETF TRUST | — | 879.0 | $202K | 0.02% | +13.0 | +1.5% | $230.29 | +66.3% |
| 542 | KKR | KKR & CO INC | Financial Services | 1,513.0 | $201K | 0.02% | NEW | — | $133.03 | -27.9% |
| 543 | IXC | ISHARES TR | — | 5,033.0 | $198K | 0.01% | -2K | -30.4% | $39.29 | +41.1% |
| 544 | SHYG | ISHARES TR | — | 4,577.0 | $197K | 0.01% | NEW | — | $43.14 | -2.5% |
| 545 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3,364.0 | $194K | 0.01% | NEW | — | $57.60 | -69.5% |
| 546 | LADR | LADDER CAP CORP | Real Estate | 17,752.0 | $191K | 0.01% | +323.0 | +1.9% | $10.75 | -11.3% |
| 547 | MC | MOELIS & CO | Financial Services | 3,049.0 | $190K | 0.01% | NEW | — | $62.32 | +5.2% |
| 548 | MCO | MOODYS CORP | Financial Services | 377.0 | $189K | 0.01% | NEW | — | $501.59 | -5.8% |
| 549 | IWV | ISHARES TR | — | 533.0 | $187K | 0.01% | NEW | — | $351.00 | +19.8% |
| 550 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,630.0 | $185K | 0.01% | NEW | — | $113.43 | +0.6% |
| 551 | ZD | ZIFF DAVIS INC | Communication Services | 5,984.0 | $181K | 0.01% | +111.0 | +1.9% | $30.27 | +71.2% |
| 552 | NEU | NEWMARKET CORP | Basic Materials | 262.0 | $181K | 0.01% | NEW | — | $690.97 | +11.4% |
| 553 | PSN | PARSONS CORP DEL | Industrials | 2,500.0 | $179K | 0.01% | NEW | — | $71.77 | -18.5% |
| 554 | VITL | VITAL FARMS INC | Consumer Defensive | 4,618.0 | $178K | 0.01% | NEW | — | $38.52 | -66.9% |
| 555 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 954.0 | $178K | 0.01% | NEW | — | $186.42 | +33.7% |
| 556 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,866.0 | $177K | 0.01% | NEW | — | $94.99 | +26.0% |
| 557 | SKM | SK TELECOM CO LTD | Communication Services | 7,562.0 | $177K | 0.01% | -28K | -78.6% | $23.35 | +50.8% |
| 558 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 309.0 | $175K | 0.01% | NEW | — | $566.48 | +21.4% |
| 559 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,046.0 | $174K | 0.01% | +298.0 | +2.0% | $11.55 | -51.4% |
| 560 | ABCB | AMERIS BANCORP | Financial Services | 2,678.0 | $173K | 0.01% | NEW | — | $64.70 | +37.8% |
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%