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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,006.0 | $75K | 0.01% | NEW | — | $74.10 | -7.1% |
| 222 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 938.0 | $75K | 0.01% | NEW | — | $79.43 | +46.9% |
| 223 | FFIV | F5 INC | Technology | 253.0 | $74K | 0.01% | NEW | — | $294.32 | +32.7% |
| 224 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,565.0 | $74K | 0.01% | NEW | — | $47.20 | -68.2% |
| 225 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,074.0 | $73K | 0.01% | NEW | — | $10.33 | +263.1% |
| 226 | QLYS | QUALYS INC | Technology | 511.0 | $73K | 0.01% | NEW | — | $142.87 | +20.1% |
| 227 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,230.0 | $72K | 0.01% | NEW | — | $58.94 | +40.1% |
| 228 | — | BBB FOODS INC | — | 2,611.0 | $72K | 0.01% | NEW | — | $27.76 | — |
| 229 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,976.0 | $72K | 0.01% | NEW | — | $18.21 | +0.1% |
| 230 | SUSC | ISHARES TR | — | 3,110.0 | $72K | 0.01% | NEW | — | $23.23 | -2.9% |
| 231 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 503.0 | $72K | 0.01% | NEW | — | $143.29 | +87.7% |
| 232 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,214.0 | $71K | 0.01% | NEW | — | $58.64 | -30.0% |
| 233 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,451.0 | $71K | 0.01% | NEW | — | $48.99 | +136.6% |
| 234 | TROW | PRICE T ROWE GROUP INC | Financial Services | 726.0 | $70K | 0.01% | NEW | — | $96.50 | +13.8% |
| 235 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 565.0 | $70K | 0.01% | NEW | — | $123.59 | -43.2% |
| 236 | QLTA | ISHARES TR | — | 1,454.0 | $70K | 0.01% | NEW | — | $47.84 | -3.4% |
| 237 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,249.0 | $69K | 0.01% | NEW | — | $55.41 | +67.2% |
| 238 | — | HESS CORP | — | 498.0 | $69K | 0.01% | NEW | — | $138.54 | — |
| 239 | ITB | ISHARES TR | — | 737.0 | $69K | 0.01% | NEW | — | $93.23 | +0.7% |
| 240 | FIX | COMFORT SYS USA INC | Industrials | 128.0 | $69K | 0.01% | NEW | — | $536.21 | +200.3% |
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%