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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MGA | MAGNA INTL INC | Consumer Cyclical | 20.0 | $772.0 | — | NEW | — | $38.60 | +71.5% |
| 1402 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25.0 | $766.0 | — | NEW | — | $30.64 | -29.8% |
| 1403 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 35.0 | $763.0 | — | NEW | — | $21.80 | +39.4% |
| 1404 | — | SNDL INC | — | 600.0 | $726.0 | — | NEW | — | $1.21 | — |
| 1405 | RCAT | RED CAT HLDGS INC | Technology | 98.0 | $713.0 | — | NEW | — | $7.28 | +9.3% |
| 1406 | NICE | NICE LTD | Technology | 4.0 | $676.0 | — | NEW | — | $169.00 | -48.9% |
| 1407 | XBI | SPDR SERIES TRUST | — | 8.0 | $664.0 | — | NEW | — | $83.00 | +83.7% |
| 1408 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $656.0 | — | NEW | — | $164.00 | +29.5% |
| 1409 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 12.0 | $656.0 | — | NEW | — | $54.67 | +0.5% |
| 1410 | FONR | FONAR CORP | Healthcare | 41.0 | $613.0 | — | NEW | — | $14.95 | +27.7% |
| 1411 | NFG | NATIONAL FUEL GAS CO | Energy | 7.0 | $593.0 | — | NEW | — | $84.71 | -1.9% |
| 1412 | NWL | NEWELL BRANDS INC | Consumer Defensive | 106.0 | $572.0 | — | NEW | — | $5.40 | -5.0% |
| 1413 | EWU | ISHARES TR | — | 14.0 | $549.0 | — | NEW | — | $39.21 | +19.2% |
| 1414 | NOK | NOKIA CORP | Technology | 106.0 | $547.0 | — | NEW | — | $5.16 | +92.4% |
| 1415 | TFSL | TFS FINL CORP | Financial Services | 42.0 | $544.0 | — | NEW | — | $12.95 | +39.4% |
| 1416 | IEP | ICAHN ENTERPRISES LP | Industrials | 63.0 | $507.0 | — | NEW | — | $8.05 | -4.0% |
| 1417 | — | ANGLOGOLD ASHANTI PLC | — | 11.0 | $501.0 | — | NEW | — | $45.55 | — |
| 1418 | CNVS | CINEVERSE CORP | Communication Services | 100.0 | $478.0 | — | NEW | — | $4.78 | -48.6% |
| 1419 | AOS | SMITH A O CORP | Industrials | 7.0 | $459.0 | — | NEW | — | $65.57 | -9.5% |
| 1420 | PRNT | ARK ETF TR | — | 20.0 | $437.0 | — | NEW | — | $21.85 | +5.9% |
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%