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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLX | CLOROX CO DEL | Consumer Defensive | 2,172.0 | $261K | 0.02% | +113.0 | +5.5% | $120.07 | -22.5% |
| 222 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,280.0 | $259K | 0.02% | +510.0 | +4.3% | $21.07 | -50.5% |
| 223 | ALLE | ALLEGION PLC | Industrials | 1,793.0 | $258K | 0.02% | +20.0 | +1.1% | $144.14 | +9.0% |
| 224 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,124.0 | $251K | 0.02% | +281.0 | +15.2% | $117.98 | +27.8% |
| 225 | LOGI | LOGITECH INTL S A | Technology | 2,723.0 | $245K | 0.02% | +68.0 | +2.6% | $90.13 | +13.2% |
| 226 | AMGN | AMGEN INC | Healthcare | 857.0 | $239K | 0.02% | +113.0 | +15.2% | $279.21 | +56.6% |
| 227 | — | JUNIPER NETWORKS INC | — | 5,903.0 | $236K | 0.02% | +108.0 | +1.9% | $39.93 | — |
| 228 | AVNT | AVIENT CORPORATION | Basic Materials | 7,294.0 | $236K | 0.02% | +81.0 | +1.1% | $32.31 | +34.3% |
| 229 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 7,375.0 | $236K | 0.02% | +149.0 | +2.1% | $31.95 | +46.9% |
| 230 | S | SENTINELONE INC | Technology | 12,691.0 | $232K | 0.02% | +249.0 | +2.0% | $18.28 | +8.8% |
| 231 | ATEC | ALPHATEC HLDGS INC | Healthcare | 20,651.0 | $229K | 0.02% | +5K | +29.5% | $11.10 | -14.9% |
| 232 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,281.0 | $219K | 0.02% | +185.0 | +8.8% | $96.12 | +2.5% |
| 233 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,127.0 | $219K | 0.02% | +64.0 | +1.3% | $42.71 | +73.9% |
| 234 | OIH | VANECK ETF TRUST | — | 879.0 | $202K | 0.02% | +13.0 | +1.5% | $230.29 | +85.6% |
| 235 | LADR | LADDER CAP CORP | Real Estate | 17,752.0 | $191K | 0.01% | +323.0 | +1.9% | $10.75 | -8.6% |
| 236 | ZD | ZIFF DAVIS INC | Communication Services | 5,984.0 | $181K | 0.01% | +111.0 | +1.9% | $30.27 | +84.0% |
| 237 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,046.0 | $174K | 0.01% | +298.0 | +2.0% | $11.55 | -30.3% |
| 238 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,251.0 | $172K | 0.01% | +12.0 | +1.0% | $137.46 | +160.6% |
| 239 | AES | AES CORP | Utilities | 14,920.0 | $157K | 0.01% | +331.0 | +2.3% | $10.52 | +40.6% |
| 240 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,797.0 | $100K | 0.01% | +332.0 | +2.3% | $6.79 | +20.0% |
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%