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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VGK | VANGUARD INTL EQUITY INDEX F | — | 654.0 | $51K | 0.00% | NEW | — | $77.50 | +13.3% |
| 322 | PBI | PITNEY BOWES INC | Industrials | 4,631.0 | $51K | 0.00% | NEW | — | $10.91 | +63.6% |
| 323 | POR | PORTLAND GEN ELEC CO | Utilities | 1,243.0 | $51K | 0.00% | NEW | — | $40.63 | +28.9% |
| 324 | VLTO | VERALTO CORP | Industrials | 500.0 | $50K | 0.00% | NEW | — | $100.96 | -9.7% |
| 325 | — | INVESCO QQQ TR | — | 500.0 | $50K | 0.00% | NEW | — | $100.45 | — |
| 326 | SAM | BOSTON BEER INC | Consumer Defensive | 260.0 | $50K | 0.00% | NEW | — | $190.81 | -8.5% |
| 327 | MTRN | MATERION CORP | Basic Materials | 624.0 | $50K | 0.00% | NEW | — | $79.37 | +213.2% |
| 328 | EPAM | EPAM SYS INC | Technology | 278.0 | $49K | 0.00% | NEW | — | $176.82 | -51.3% |
| 329 | — | CONFLUENT INC | — | 1,971.0 | $49K | 0.00% | NEW | — | $24.93 | — |
| 330 | ELF | E L F BEAUTY INC | Consumer Defensive | 394.0 | $49K | 0.00% | NEW | — | $124.44 | -38.8% |
| 331 | — | AVIDITY BIOSCIENCES INC | — | 1,726.0 | $49K | 0.00% | NEW | — | $28.40 | — |
| 332 | CVNA | CARVANA CO | Consumer Cyclical | 144.0 | $49K | 0.00% | NEW | — | $336.96 | -82.1% |
| 333 | NMIH | NMI HLDGS INC | Financial Services | 1,150.0 | $49K | 0.00% | NEW | — | $42.19 | -1.4% |
| 334 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 360.0 | $48K | 0.00% | NEW | — | $134.01 | -46.9% |
| 335 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,171.0 | $48K | 0.00% | NEW | — | $41.13 | +39.0% |
| 336 | VEA | VANGUARD TAX-MANAGED FDS | — | 837.0 | $48K | 0.00% | NEW | — | $57.01 | +22.4% |
| 337 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 912.0 | $47K | 0.00% | NEW | — | $51.85 | -5.1% |
| 338 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,100.0 | $47K | 0.00% | NEW | — | $42.97 | +19.4% |
| 339 | CNK | CINEMARK HLDGS INC | Communication Services | 1,564.0 | $47K | 0.00% | NEW | — | $30.18 | +8.3% |
| 340 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 815.0 | $47K | 0.00% | NEW | — | $57.86 | +6.7% |
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%