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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INTC | INTEL CORP | Technology | 10,856.0 | $247K | 0.02% | NEW | — | $22.71 | +321.9% |
| 482 | CVLT | COMMVAULT SYS INC | Technology | 1,539.0 | $243K | 0.02% | NEW | — | $157.76 | -13.5% |
| 483 | PAR | PAR TECHNOLOGY CORP | Technology | 3,929.0 | $241K | 0.02% | NEW | — | $61.34 | -67.8% |
| 484 | ACA | ARCOSA INC | Industrials | 3,112.0 | $240K | 0.02% | NEW | — | $77.12 | +88.6% |
| 485 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,102.0 | $238K | 0.02% | NEW | — | $58.06 | +46.8% |
| 486 | SCHG | SCHWAB STRATEGIC TR | — | 9,412.0 | $236K | 0.02% | NEW | — | $25.04 | +41.9% |
| 487 | AMGN | AMGEN INC | Healthcare | 744.0 | $232K | 0.02% | NEW | — | $311.55 | +40.3% |
| 488 | ALLE | ALLEGION PLC | Industrials | 1,773.0 | $231K | 0.02% | NEW | — | $130.47 | +20.4% |
| 489 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 14,748.0 | $231K | 0.02% | NEW | — | $15.65 | -48.5% |
| 490 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,096.0 | $231K | 0.02% | NEW | — | $110.10 | -10.5% |
| 491 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 7,226.0 | $231K | 0.02% | NEW | — | $31.92 | +47.1% |
| 492 | — | BLACKROCK ETF TRUST | — | 3,803.0 | $230K | 0.02% | NEW | — | $60.60 | — |
| 493 | OIH | VANECK ETF TRUST | — | 866.0 | $227K | 0.02% | NEW | — | $262.12 | +63.1% |
| 494 | S | SENTINELONE INC | Technology | 12,442.0 | $226K | 0.02% | NEW | — | $18.18 | +9.4% |
| 495 | LOGI | LOGITECH INTL S A | Technology | 2,655.0 | $224K | 0.02% | NEW | — | $84.41 | +20.9% |
| 496 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,239.0 | $223K | 0.02% | NEW | — | $180.30 | +98.7% |
| 497 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30,850.0 | $223K | 0.02% | NEW | — | $7.24 | +147.1% |
| 498 | PINS | PINTEREST INC | Communication Services | 7,158.0 | $222K | 0.02% | NEW | — | $31.00 | -34.2% |
| 499 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,570.0 | $221K | 0.02% | NEW | — | $140.88 | +23.0% |
| 500 | TYL | TYLER TECHNOLOGIES INC | Technology | 380.0 | $221K | 0.02% | NEW | — | $581.39 | -37.4% |
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
37.8%
Financial Services
13.7%
Healthcare
9.8%
Consumer Cyclical
9.2%
Communication Services
7.8%
Industrials
7.1%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
2.0%
Basic Materials
1.7%