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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EAGG | ISHARES TR | — | 1,161.0 | $55K | 0.00% | NEW | — | $47.54 | -2.3% |
| 302 | SHV | ISHARES TR | — | 498.0 | $55K | 0.00% | NEW | — | $110.42 | -0.3% |
| 303 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,509.0 | $55K | 0.00% | NEW | — | $36.36 | -57.9% |
| 304 | TEL | TE CONNECTIVITY PLC | Technology | 323.0 | $54K | 0.00% | NEW | — | $168.67 | +23.7% |
| 305 | LH | LABCORP HOLDINGS INC | Healthcare | 206.0 | $54K | 0.00% | NEW | — | $262.51 | +24.5% |
| 306 | EBAY | EBAY INC. | Consumer Cyclical | 724.0 | $54K | 0.00% | NEW | — | $74.46 | +38.9% |
| 307 | CVS | CVS HEALTH CORP | Healthcare | 778.0 | $54K | 0.00% | NEW | — | $69.01 | +40.2% |
| 308 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 329.0 | $54K | 0.00% | NEW | — | $162.68 | -21.2% |
| 309 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 487.0 | $53K | 0.00% | NEW | — | $109.05 | -53.4% |
| 310 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 844.0 | $53K | 0.00% | NEW | — | $62.88 | +13.1% |
| 311 | PKB | INVESCO EXCHANGE TRADED FD T | — | 660.0 | $53K | 0.00% | NEW | — | $80.37 | +21.2% |
| 312 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 184.0 | $53K | 0.00% | NEW | — | $287.35 | +69.7% |
| 313 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,168.0 | $53K | 0.00% | NEW | — | $45.24 | +12.9% |
| 314 | LEN | LENNAR CORP | Consumer Cyclical | 477.0 | $53K | 0.00% | NEW | — | $110.61 | -24.4% |
| 315 | TRGP | TARGA RES CORP | Energy | 303.0 | $53K | 0.00% | NEW | — | $174.08 | +66.6% |
| 316 | — | CHAIN BRIDGE BANCORP INC | — | 2,040.0 | $53K | 0.00% | NEW | — | $25.77 | — |
| 317 | VIOO | VANGUARD ADMIRAL FDS INC | — | 519.0 | $53K | 0.00% | NEW | — | $101.23 | +33.1% |
| 318 | STT | STATE STR CORP | Financial Services | 493.0 | $52K | 0.00% | NEW | — | $106.34 | +82.7% |
| 319 | ENSG | ENSIGN GROUP INC | Healthcare | 335.0 | $52K | 0.00% | NEW | — | $154.26 | +10.7% |
| 320 | PRU | PRUDENTIAL FINL INC | Financial Services | 474.0 | $51K | 0.00% | NEW | — | $107.44 | +13.6% |
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%