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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | IQVIA HLDGS INC | — | 404.0 | $64K | 0.01% | NEW | — | $157.59 | — |
| 262 | INCY | INCYTE CORP | Healthcare | 932.0 | $63K | 0.01% | NEW | — | $68.10 | +86.1% |
| 263 | CTVA | CORTEVA INC | Basic Materials | 849.0 | $63K | 0.01% | NEW | — | $74.53 | +17.9% |
| 264 | EXP | EAGLE MATLS INC | Basic Materials | 313.0 | $63K | 0.01% | NEW | — | $202.11 | -3.8% |
| 265 | GTLB | GITLAB INC | Technology | 1,396.0 | $63K | 0.01% | NEW | — | $45.11 | +10.5% |
| 266 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,035.0 | $63K | 0.01% | NEW | — | $30.89 | +35.5% |
| 267 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,715.0 | $63K | 0.01% | NEW | — | $36.65 | +26.5% |
| 268 | DIVB | ISHARES TR | — | 1,248.0 | $63K | 0.01% | NEW | — | $50.32 | +37.1% |
| 269 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,199.0 | $62K | 0.01% | NEW | — | $51.94 | +33.6% |
| 270 | IJJ | ISHARES TR | — | 494.0 | $61K | 0.01% | NEW | — | $123.58 | +19.8% |
| 271 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,893.0 | $61K | 0.01% | NEW | — | $21.02 | +89.6% |
| 272 | MSCI | MSCI INC | Financial Services | 105.0 | $61K | 0.01% | NEW | — | $576.74 | -0.6% |
| 273 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 227.0 | $60K | 0.01% | NEW | — | $266.34 | +16.8% |
| 274 | NGVT | INGEVITY CORP | Basic Materials | 1,401.0 | $60K | 0.01% | NEW | — | $43.09 | +63.7% |
| 275 | DLB | DOLBY LABORATORIES INC | Technology | 808.0 | $60K | 0.01% | NEW | — | $74.26 | -16.6% |
| 276 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,128.0 | $60K | 0.01% | NEW | — | $28.12 | -16.4% |
| 277 | EXEL | EXELIXIS INC | Healthcare | 1,357.0 | $60K | 0.01% | NEW | — | $44.08 | +33.9% |
| 278 | — | AMCOR PLC | — | 6,506.0 | $60K | 0.01% | NEW | — | $9.19 | — |
| 279 | CERT | CERTARA INC | Healthcare | 5,081.0 | $59K | 0.01% | NEW | — | $11.70 | -32.1% |
| 280 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 113.0 | $59K | 0.01% | NEW | — | $525.00 | +57.7% |
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
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%