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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MVBF | MVB FINL CORP | Financial Services | 1,000.0 | $23K | 0.00% | NEW | — | $22.53 | +27.1% |
| 1022 | ZS | ZSCALER INC | Technology | 71.0 | $22K | 0.00% | NEW | — | $313.94 | -55.5% |
| 1023 | RGEN | REPLIGEN CORP | Healthcare | 179.0 | $22K | 0.00% | NEW | — | $124.38 | +10.6% |
| 1024 | EQR | EQUITY RESIDENTIAL | Real Estate | 329.0 | $22K | 0.00% | NEW | — | $67.49 | +1.2% |
| 1025 | Z | ZILLOW GROUP INC | Communication Services | 313.0 | $22K | 0.00% | NEW | — | $70.05 | -57.8% |
| 1026 | CWEN | CLEARWAY ENERGY INC | Utilities | 682.0 | $22K | 0.00% | NEW | — | $32.00 | +4.9% |
| 1027 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,531.0 | $22K | 0.00% | NEW | — | $8.61 | -4.9% |
| 1028 | WPC | WP CAREY INC | Real Estate | 348.0 | $22K | 0.00% | NEW | — | $62.38 | +20.6% |
| 1029 | — | BIOHAVEN LTD | — | 1,531.0 | $22K | 0.00% | NEW | — | $14.11 | — |
| 1030 | SUB | ISHARES TR | — | 203.0 | $22K | 0.00% | NEW | — | $106.34 | -0.6% |
| 1031 | DOCU | DOCUSIGN INC | Technology | 269.0 | $21K | 0.00% | NEW | — | $77.89 | -39.6% |
| 1032 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 124.0 | $21K | 0.00% | NEW | — | $168.68 | +52.7% |
| 1033 | — | EXPAND ENERGY CORPORATION | — | 178.0 | $21K | 0.00% | NEW | — | $116.94 | — |
| 1034 | PCVX | VAXCYTE INC | Healthcare | 639.0 | $21K | 0.00% | NEW | — | $32.51 | +71.1% |
| 1035 | TGTX | TG THERAPEUTICS INC | Healthcare | 570.0 | $21K | 0.00% | NEW | — | $35.99 | +54.2% |
| 1036 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,333.0 | $20K | 0.00% | NEW | — | $8.75 | +8.8% |
| 1037 | EUSB | ISHARES TR | — | 468.0 | $20K | 0.00% | NEW | — | $43.55 | -1.8% |
| 1038 | MEDX | LISTED FDS TR | — | 764.0 | $20K | 0.00% | NEW | — | $26.65 | +32.7% |
| 1039 | — | VERINT SYS INC | — | 1,035.0 | $20K | 0.00% | NEW | — | $19.67 | — |
| 1040 | DTE | DTE ENERGY CO | Utilities | 152.0 | $20K | 0.00% | NEW | — | $132.46 | +11.8% |
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%