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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 844.0 | $53K | 0.00% | NEW | — | $62.88 | +13.0% |
| 802 | PKB | INVESCO EXCHANGE TRADED FD T | — | 660.0 | $53K | 0.00% | NEW | — | $80.37 | +27.6% |
| 803 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 184.0 | $53K | 0.00% | NEW | — | $287.35 | +86.0% |
| 804 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,168.0 | $53K | 0.00% | NEW | — | $45.24 | -5.4% |
| 805 | LEN | LENNAR CORP | Consumer Cyclical | 477.0 | $53K | 0.00% | NEW | — | $110.61 | -25.0% |
| 806 | TRGP | TARGA RES CORP | Energy | 303.0 | $53K | 0.00% | NEW | — | $174.08 | +66.0% |
| 807 | — | CHAIN BRIDGE BANCORP INC | — | 2,040.0 | $53K | 0.00% | NEW | — | $25.77 | — |
| 808 | VIOO | VANGUARD ADMIRAL FDS INC | — | 519.0 | $53K | 0.00% | NEW | — | $101.23 | +32.9% |
| 809 | STT | STATE STR CORP | Financial Services | 493.0 | $52K | 0.00% | NEW | — | $106.34 | +73.7% |
| 810 | ENSG | ENSIGN GROUP INC | Healthcare | 335.0 | $52K | 0.00% | NEW | — | $154.26 | +12.1% |
| 811 | PRU | PRUDENTIAL FINL INC | Financial Services | 474.0 | $51K | 0.00% | NEW | — | $107.44 | +9.7% |
| 812 | VGK | VANGUARD INTL EQUITY INDEX F | — | 654.0 | $51K | 0.00% | NEW | — | $77.50 | +13.9% |
| 813 | PBI | PITNEY BOWES INC | Industrials | 4,631.0 | $51K | 0.00% | NEW | — | $10.91 | +64.2% |
| 814 | POR | PORTLAND GEN ELEC CO | Utilities | 1,243.0 | $51K | 0.00% | NEW | — | $40.63 | +29.0% |
| 815 | VLTO | VERALTO CORP | Industrials | 500.0 | $50K | 0.00% | NEW | — | $100.96 | -8.8% |
| 816 | — | INVESCO QQQ TR | — | 500.0 | $50K | 0.00% | NEW | — | $100.45 | — |
| 817 | ONON | ON HLDG AG | Consumer Cyclical | 963.0 | $50K | 0.00% | -5K | -83.1% | $52.05 | -32.6% |
| 818 | SAM | BOSTON BEER INC | Consumer Defensive | 260.0 | $50K | 0.00% | NEW | — | $190.81 | -7.7% |
| 819 | MTRN | MATERION CORP | Basic Materials | 624.0 | $50K | 0.00% | NEW | — | $79.37 | +212.4% |
| 820 | EPAM | EPAM SYS INC | Technology | 278.0 | $49K | 0.00% | NEW | — | $176.82 | -49.6% |
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%