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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMDE | FIDELITY COVINGTON TRUST | — | 15,928.0 | $548K | 0.04% | NEW | — | $34.41 | +17.2% |
| 22 | COHR | COHERENT CORP | Technology | 5,875.0 | $524K | 0.04% | NEW | — | $89.21 | +253.4% |
| 23 | — | ENTERGY CORP NEW | — | 5,812.0 | $483K | 0.04% | NEW | — | $83.12 | — |
| 24 | FICO | FAIR ISAAC CORP | Technology | 258.0 | $472K | 0.04% | NEW | — | $1827.96 | -34.7% |
| 25 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 843.0 | $463K | 0.04% | NEW | — | $548.96 | +0.2% |
| 26 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,941.0 | $445K | 0.04% | NEW | — | $31.89 | +22.0% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,094.0 | $422K | 0.03% | NEW | — | $136.33 | -10.8% |
| 28 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 15,616.0 | $420K | 0.03% | NEW | — | $26.89 | -3.4% |
| 29 | VLUE | ISHARES TR | — | 3,673.0 | $416K | 0.03% | NEW | — | $113.21 | +72.8% |
| 30 | SMTC | SEMTECH CORP | Technology | 8,729.0 | $394K | 0.03% | NEW | — | $45.14 | +201.1% |
| 31 | RUNN | STRATEGIC TRUST | — | 11,438.0 | $387K | 0.03% | NEW | — | $33.84 | -3.5% |
| 32 | WING | WINGSTOP INC | Consumer Cyclical | 1,119.0 | $377K | 0.03% | NEW | — | $336.74 | -60.1% |
| 33 | CWST | CASELLA WASTE SYS INC | Industrials | 3,254.0 | $375K | 0.03% | NEW | — | $115.38 | -21.1% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 5,987.0 | $349K | 0.03% | NEW | — | $58.26 | +60.8% |
| 35 | AVAV | AEROVIRONMENT INC | Industrials | 1,197.0 | $341K | 0.03% | NEW | — | $284.95 | -44.4% |
| 36 | — | APTIV PLC | — | 4,617.0 | $315K | 0.03% | NEW | — | $68.22 | — |
| 37 | CTRE | CARETRUST REIT INC | Real Estate | 10,167.0 | $311K | 0.02% | NEW | — | $30.60 | +39.3% |
| 38 | RS | RELIANCE INC | Basic Materials | 976.0 | $306K | 0.02% | NEW | — | $313.90 | +29.3% |
| 39 | HEI | HEICO CORP NEW | Industrials | 925.0 | $303K | 0.02% | NEW | — | $328.00 | +4.5% |
| 40 | KNF | KNIFE RIVER CORP | Basic Materials | 3,670.0 | $300K | 0.02% | NEW | — | $81.64 | -5.0% |
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%