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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TLT | ISHARES TR | — | 3.0 | $280.0 | — | NEW | — | $93.33 | -8.6% |
| 1442 | — | DAYFORCE INC | — | 5.0 | $277.0 | — | NEW | — | $55.40 | — |
| 1443 | ABSI | ABSCI CORPORATION | Healthcare | 100.0 | $257.0 | — | NEW | — | $2.57 | +100.8% |
| 1444 | — | LOANDEPOT INC | — | 200.0 | $254.0 | — | NEW | — | $1.27 | — |
| 1445 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $241.0 | — | NEW | — | $241.00 | +31.8% |
| 1446 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 22.0 | $235.0 | — | NEW | — | $10.68 | +39.1% |
| 1447 | NTR | NUTRIEN LTD | Basic Materials | 4.0 | $233.0 | — | NEW | — | $58.25 | +18.0% |
| 1448 | WLK | WESTLAKE CORPORATION | Basic Materials | 3.0 | $228.0 | — | NEW | — | $76.00 | +16.8% |
| 1449 | — | OCCIDENTAL PETE CORP | — | 11.0 | $228.0 | — | NEW | — | $20.73 | — |
| 1450 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8.0 | $227.0 | — | NEW | — | $28.38 | +87.9% |
| 1451 | — | NEUEHEALTH INC | — | 32.0 | $221.0 | — | NEW | — | $6.91 | — |
| 1452 | OUSA | ALPS ETF TR | — | 4.0 | $216.0 | — | NEW | — | $54.00 | +9.2% |
| 1453 | SDGR | SCHRODINGER INC | Healthcare | 10.0 | $201.0 | — | NEW | — | $20.10 | -34.1% |
| 1454 | IOT | SAMSARA INC | Technology | 5.0 | $199.0 | — | NEW | — | $39.80 | -26.0% |
| 1455 | MFC | MANULIFE FINL CORP | Financial Services | 6.0 | $192.0 | — | NEW | — | $32.00 | +21.0% |
| 1456 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $189.0 | — | NEW | — | $189.00 | -19.6% |
| 1457 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $188.0 | — | NEW | — | $62.67 | +183.2% |
| 1458 | FLNA | CASSAVA SCIENCES INC | Healthcare | 100.0 | $181.0 | — | NEW | — | $1.81 | -17.1% |
| 1459 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $181.0 | — | NEW | — | $181.00 | -39.8% |
| 1460 | — | METAVIA INC | — | 276.0 | $178.0 | — | NEW | — | $0.64 | — |
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%