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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,830.0 | $44K | 0.00% | NEW | — | $11.46 | +146.5% |
| 362 | HAL | HALLIBURTON CO | Energy | 2,125.0 | $43K | 0.00% | NEW | — | $20.38 | +81.9% |
| 363 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 99.0 | $43K | 0.00% | NEW | — | $436.71 | -31.1% |
| 364 | WINA | WINMARK CORP | Consumer Cyclical | 114.0 | $43K | 0.00% | NEW | — | $378.83 | -16.0% |
| 365 | ALRM | ALARM COM HLDGS INC | Technology | 757.0 | $43K | 0.00% | NEW | — | $56.57 | -0.2% |
| 366 | VVV | VALVOLINE INC | Energy | 1,130.0 | $43K | 0.00% | NEW | — | $37.87 | -15.4% |
| 367 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 602.0 | $43K | 0.00% | NEW | — | $70.83 | +65.9% |
| 368 | INVA | INNOVIVA INC | Healthcare | 2,122.0 | $43K | 0.00% | NEW | — | $20.09 | +6.2% |
| 369 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,821.0 | $42K | 0.00% | NEW | — | $14.97 | -10.8% |
| 370 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,342.0 | $42K | 0.00% | NEW | — | $31.38 | +15.1% |
| 371 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 521.0 | $42K | 0.00% | NEW | — | $80.80 | +28.5% |
| 372 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,037.0 | $42K | 0.00% | NEW | — | $40.56 | -7.9% |
| 373 | — | FLUTTER ENTMT PLC | — | 147.0 | $42K | 0.00% | NEW | — | $285.76 | — |
| 374 | MTG | MGIC INVT CORP WIS | Financial Services | 1,491.0 | $42K | 0.00% | NEW | — | $27.84 | +11.4% |
| 375 | RBRK | RUBRIK INC. | Technology | 461.0 | $41K | 0.00% | NEW | — | $89.59 | +4.6% |
| 376 | VEEV | VEEVA SYS INC | Healthcare | 143.0 | $41K | 0.00% | NEW | — | $287.98 | -4.5% |
| 377 | WULF | TERAWULF INC | Financial Services | 9,355.0 | $41K | 0.00% | NEW | — | $4.38 | +276.9% |
| 378 | AIVL | WISDOMTREE TR | — | 362.0 | $41K | 0.00% | NEW | — | $113.06 | +18.3% |
| 379 | AXS | AXIS CAP HLDGS LTD | Financial Services | 393.0 | $41K | 0.00% | NEW | — | $103.82 | -2.6% |
| 380 | LTC | LTC PPTYS INC | Real Estate | 1,178.0 | $41K | 0.00% | NEW | — | $34.61 | +19.1% |
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%