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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | STLD | STEEL DYNAMICS INC | Basic Materials | 157.0 | $20K | 0.00% | NEW | — | $128.01 | +87.9% |
| 1042 | RGLD | ROYAL GOLD INC | Basic Materials | 112.0 | $20K | 0.00% | NEW | — | $177.84 | +12.3% |
| 1043 | PDFS | PDF SOLUTIONS INC | Technology | 928.0 | $20K | 0.00% | NEW | — | $21.38 | +144.9% |
| 1044 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 138.0 | $20K | 0.00% | NEW | — | $143.60 | +101.5% |
| 1045 | IT | GARTNER INC | Technology | 49.0 | $20K | 0.00% | NEW | — | $404.22 | -66.9% |
| 1046 | IVT | INVENTRUST PPTYS CORP | Real Estate | 721.0 | $20K | 0.00% | NEW | — | $27.40 | +30.7% |
| 1047 | — | NEW GOLD INC CDA | — | 3,943.0 | $20K | 0.00% | NEW | — | $4.95 | — |
| 1048 | DHR | DANAHER CORPORATION | Healthcare | 98.0 | $19K | 0.00% | NEW | — | $198.39 | -3.0% |
| 1049 | VXUS | VANGUARD STAR FDS | — | 278.0 | $19K | 0.00% | NEW | — | $69.07 | +21.1% |
| 1050 | VECO | VEECO INSTRS INC DEL | Technology | 940.0 | $19K | 0.00% | NEW | — | $20.32 | +168.6% |
| 1051 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,200.0 | $19K | 0.00% | NEW | — | $15.80 | +449.2% |
| 1052 | EVRG | EVERGY INC | Utilities | 275.0 | $19K | 0.00% | NEW | — | $68.93 | +25.7% |
| 1053 | GPN | GLOBAL PMTS INC | Industrials | 229.0 | $18K | 0.00% | NEW | — | $80.04 | -2.7% |
| 1054 | ALNT | ALLIENT INC | Technology | 500.0 | $18K | 0.00% | NEW | — | $36.31 | +144.1% |
| 1055 | SLYV | SPDR SERIES TRUST | — | 228.0 | $18K | 0.00% | NEW | — | $79.63 | +35.9% |
| 1056 | WSO | WATSCO INC | Industrials | 41.0 | $18K | 0.00% | NEW | — | $441.61 | -18.5% |
| 1057 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,045.0 | $18K | 0.00% | NEW | — | $17.19 | -67.2% |
| 1058 | KD | KYNDRYL HLDGS INC | Technology | 427.0 | $18K | 0.00% | NEW | — | $41.96 | -72.2% |
| 1059 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 793.0 | $18K | 0.00% | NEW | — | $22.57 | +345.5% |
| 1060 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 271.0 | $18K | 0.00% | NEW | — | $65.97 | +26.4% |
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%