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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | CONFLUENT INC | — | 1,971.0 | $49K | 0.00% | NEW | — | $24.93 | — |
| 822 | ELF | E L F BEAUTY INC | Consumer Defensive | 394.0 | $49K | 0.00% | NEW | — | $124.44 | -38.5% |
| 823 | — | AVIDITY BIOSCIENCES INC | — | 1,726.0 | $49K | 0.00% | NEW | — | $28.40 | — |
| 824 | CVNA | CARVANA CO | Consumer Cyclical | 144.0 | $49K | 0.00% | NEW | — | $336.96 | -82.2% |
| 825 | NMIH | NMI HLDGS INC | Financial Services | 1,150.0 | $49K | 0.00% | NEW | — | $42.19 | -0.2% |
| 826 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 360.0 | $48K | 0.00% | NEW | — | $134.01 | -46.8% |
| 827 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,171.0 | $48K | 0.00% | NEW | — | $41.13 | +39.0% |
| 828 | VEA | VANGUARD TAX-MANAGED FDS | — | 837.0 | $48K | 0.00% | NEW | — | $57.01 | +22.3% |
| 829 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 912.0 | $47K | 0.00% | NEW | — | $51.85 | -5.5% |
| 830 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,100.0 | $47K | 0.00% | NEW | — | $42.97 | +21.3% |
| 831 | CNK | CINEMARK HLDGS INC | Communication Services | 1,564.0 | $47K | 0.00% | NEW | — | $30.18 | +10.2% |
| 832 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 815.0 | $47K | 0.00% | NEW | — | $57.86 | +5.5% |
| 833 | IESC | IES HLDGS INC | Industrials | 157.0 | $47K | 0.00% | NEW | — | $296.23 | +117.0% |
| 834 | SRE | SEMPRA | Utilities | 613.0 | $46K | 0.00% | NEW | — | $75.77 | +23.8% |
| 835 | ENOV | ENOVIS CORPORATION | Industrials | 1,476.0 | $46K | 0.00% | NEW | — | $31.36 | -16.3% |
| 836 | EFX | EQUIFAX INC | Industrials | 177.0 | $46K | 0.00% | NEW | — | $259.37 | -34.5% |
| 837 | — | FEDERATED HERMES INC | — | 1,034.0 | $46K | 0.00% | NEW | — | $44.32 | — |
| 838 | — | ALEXANDER & BALDWIN INC NEW | — | 2,568.0 | $46K | 0.00% | NEW | — | $17.83 | — |
| 839 | — | AMEDISYS INC | — | 465.0 | $46K | 0.00% | NEW | — | $98.39 | — |
| 840 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 572.0 | $46K | 0.00% | NEW | — | $79.85 | -38.2% |
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%