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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 473.0 | $10K | 0.00% | NEW | — | $20.45 | +133.0% |
| 1142 | SMCI | SUPER MICRO COMPUTER INC | Technology | 197.0 | $10K | 0.00% | NEW | — | $49.01 | -36.3% |
| 1143 | ORI | OLD REP INTL CORP | Financial Services | 247.0 | $9K | 0.00% | NEW | — | $38.44 | +7.5% |
| 1144 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 172.0 | $9K | 0.00% | NEW | — | $54.97 | +7.1% |
| 1145 | SWK | STANLEY BLACK & DECKER INC | Industrials | 138.0 | $9K | 0.00% | NEW | — | $67.89 | +28.7% |
| 1146 | PR | PERMIAN RESOURCES CORP | Energy | 686.0 | $9K | 0.00% | NEW | — | $13.62 | +56.9% |
| 1147 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $46.49 | +14.9% |
| 1148 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,217.0 | $9K | 0.00% | NEW | — | $7.60 | +44.2% |
| 1149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 213.0 | $9K | 0.00% | NEW | — | $43.35 | +46.5% |
| 1150 | TOST | TOAST INC | Technology | 208.0 | $9K | 0.00% | NEW | — | $44.29 | -35.9% |
| 1151 | VTEB | VANGUARD MUN BD FDS | — | 187.0 | $9K | 0.00% | NEW | — | $48.96 | +1.1% |
| 1152 | — | INGERSOLL RAND INC | — | 110.0 | $9K | 0.00% | NEW | — | $83.18 | — |
| 1153 | FBND | FIDELITY MERRIMACK STR TR | — | 200.0 | $9K | 0.00% | NEW | — | $45.73 | -1.7% |
| 1154 | ARM | ARM HOLDINGS PLC | Technology | 56.0 | $9K | 0.00% | NEW | — | $161.73 | +75.0% |
| 1155 | KHC | KRAFT HEINZ CO | Consumer Defensive | 348.0 | $9K | 0.00% | NEW | — | $25.82 | -1.8% |
| 1156 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 890.0 | $9K | 0.00% | NEW | — | $10.05 | +5.3% |
| 1157 | KMX | CARMAX INC | Consumer Cyclical | 133.0 | $9K | 0.00% | NEW | — | $67.21 | -13.1% |
| 1158 | — | ANSYS INC | — | 25.0 | $9K | 0.00% | NEW | — | $351.24 | — |
| 1159 | — | BUNGE GLOBAL SA | — | 109.0 | $9K | 0.00% | NEW | — | $80.56 | — |
| 1160 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,000.0 | $9K | 0.00% | NEW | — | $4.38 | +49.1% |
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%