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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NDSN | NORDSON CORP | Industrials | 1,436.0 | $308K | 0.02% | +48.0 | +3.5% | $214.37 | +34.4% |
| 202 | SR | SPIRE INC | Utilities | 4,201.0 | $307K | 0.02% | +1K | +52.5% | $72.99 | +15.7% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,668.0 | $306K | 0.02% | +20.0 | +1.2% | $183.49 | -19.1% |
| 204 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 986.0 | $304K | 0.02% | +32.0 | +3.4% | $308.36 | -18.9% |
| 205 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,298.0 | $302K | 0.02% | +157.0 | +1.9% | $36.42 | +33.6% |
| 206 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,296.0 | $300K | 0.02% | +35.0 | +2.8% | $231.40 | -40.8% |
| 207 | ROP | ROPER TECHNOLOGIES INC | Industrials | 529.0 | $300K | 0.02% | +6.0 | +1.1% | $566.88 | -43.6% |
| 208 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,417.0 | $296K | 0.02% | +58.0 | +1.7% | $86.53 | +8.9% |
| 209 | GLOB | GLOBANT S A | Technology | 3,254.0 | $296K | 0.02% | +24.0 | +0.7% | $90.84 | -56.9% |
| 210 | ARCB | ARCBEST CORP | Industrials | 3,810.0 | $293K | 0.02% | +757.0 | +24.8% | $77.01 | +75.6% |
| 211 | CNC | CENTENE CORP DEL | Healthcare | 5,368.0 | $291K | 0.02% | +183.0 | +3.5% | $54.28 | +9.9% |
| 212 | SIBN | SI-BONE INC | Healthcare | 14,836.0 | $279K | 0.02% | +272.0 | +1.9% | $18.82 | -22.7% |
| 213 | BKH | BLACK HILLS CORP | Utilities | 4,952.0 | $278K | 0.02% | +99.0 | +2.0% | $56.10 | +31.8% |
| 214 | PAR | PAR TECHNOLOGY CORP | Technology | 4,003.0 | $278K | 0.02% | +74.0 | +1.9% | $69.37 | -77.7% |
| 215 | ACA | ARCOSA INC | Industrials | 3,168.0 | $275K | 0.02% | +56.0 | +1.8% | $86.71 | +47.9% |
| 216 | CVLT | COMMVAULT SYS INC | Technology | 1,570.0 | $274K | 0.02% | +31.0 | +2.0% | $174.33 | -36.5% |
| 217 | HOMB | HOME BANCSHARES INC | Financial Services | 9,610.0 | $274K | 0.02% | +185.0 | +2.0% | $28.46 | -6.1% |
| 218 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,632.0 | $273K | 0.02% | +29.0 | +1.8% | $167.10 | +23.0% |
| 219 | BAC | BANK AMERICA CORP | Financial Services | 5,748.0 | $272K | 0.02% | +567.0 | +10.9% | $47.32 | +7.4% |
| 220 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,507.0 | $269K | 0.02% | +108.0 | +2.0% | $48.91 | +58.7% |
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%