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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JBL | JABIL INC | Technology | 2.0 | $436.0 | — | NEW | — | $218.00 | +46.9% |
| 1422 | ACI | ALBERTSONS COS INC | Consumer Defensive | 20.0 | $430.0 | — | NEW | — | $21.50 | -48.4% |
| 1423 | — | ATOSSA THERAPEUTICS INC | — | 500.0 | $415.0 | — | NEW | — | $0.83 | — |
| 1424 | — | WK KELLOGG CO | — | 25.0 | $399.0 | — | NEW | — | $15.96 | — |
| 1425 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $391.0 | — | NEW | — | $78.20 | +11.3% |
| 1426 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 77.0 | $390.0 | — | NEW | — | $5.06 | -41.7% |
| 1427 | OUSM | ALPS ETF TR | — | 9.0 | $389.0 | — | NEW | — | $43.22 | +10.3% |
| 1428 | LIT | GLOBAL X FDS | — | 10.0 | $388.0 | — | NEW | — | $38.80 | +77.8% |
| 1429 | PBA | PEMBINA PIPELINE CORP | Energy | 10.0 | $375.0 | — | NEW | — | $37.50 | +36.1% |
| 1430 | HSIC | HENRY SCHEIN INC | Healthcare | 5.0 | $365.0 | — | NEW | — | $73.00 | +14.8% |
| 1431 | SONO | SONOS INC | Technology | 32.0 | $346.0 | — | NEW | — | $10.81 | +34.7% |
| 1432 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16.0 | $345.0 | — | NEW | — | $21.56 | +15.6% |
| 1433 | WTI | W & T OFFSHORE INC | Energy | 205.0 | $338.0 | — | NEW | — | $1.65 | +135.8% |
| 1434 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16.0 | $312.0 | — | NEW | — | $19.50 | -55.4% |
| 1435 | ERX | DIREXION SHS ETF TR | — | 6.0 | $308.0 | — | NEW | — | $51.33 | +87.0% |
| 1436 | CROX | CROCS INC | Consumer Cyclical | 3.0 | $304.0 | — | NEW | — | $101.33 | +30.9% |
| 1437 | ASUR | ASURE SOFTWARE INC | Technology | 30.0 | $293.0 | — | NEW | — | $9.77 | -24.8% |
| 1438 | NIO | NIO INC | Consumer Cyclical | 84.0 | $288.0 | — | NEW | — | $3.43 | +34.3% |
| 1439 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12.0 | $285.0 | — | NEW | — | $23.75 | +23.5% |
| 1440 | VOYA | VOYA FINANCIAL INC | Financial Services | 4.0 | $284.0 | — | NEW | — | $71.00 | +35.5% |
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%