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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2.0 | $30.0 | — | -14K | -100.0% | $15.00 | -17.5% |
| 1482 | — | SITE CTRS CORP | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 1483 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1.0 | $22.0 | — | -10K | -100.0% | $22.00 | +67.8% |
| 1484 | — | PAVMED INC | — | 34.0 | $20.0 | — | NEW | — | $0.59 | — |
| 1485 | FCEL | FUELCELL ENERGY INC | Industrials | 3.0 | $17.0 | — | NEW | — | $5.67 | +191.0% |
| 1486 | SNAP | SNAP INC | Communication Services | 2.0 | $17.0 | — | NEW | — | $8.50 | -36.2% |
| 1487 | — | CANOPY GROWTH CORP | — | 12.0 | $15.0 | — | NEW | — | $1.25 | — |
| 1488 | LTRX | LANTRONIX INC | Technology | 5.0 | $14.0 | — | NEW | — | $2.80 | +150.5% |
| 1489 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 12.0 | $14.0 | — | NEW | — | $1.17 | -29.2% |
| 1490 | — | GENPREX INC | — | 50.0 | $11.0 | — | NEW | — | $0.22 | — |
| 1491 | — | SPHERE 3D CORP NEW | — | 14.0 | $8.0 | — | NEW | — | $0.57 | — |
| 1492 | — | AURORA CANNABIS INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 1493 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -96.3% |
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
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%