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 | — | CSW INDUSTRIALS INC | — | 95.0 | $27K | 0.00% | NEW | — | $286.83 | — |
| 482 | LI | LI AUTO INC | Consumer Cyclical | 1,000.0 | $27K | 0.00% | NEW | — | $27.11 | -53.8% |
| 483 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 61.0 | $27K | 0.00% | NEW | — | $442.82 | +19.4% |
| 484 | MKC | MCCORMICK & CO INC | Consumer Defensive | 356.0 | $27K | 0.00% | NEW | — | $75.82 | -31.8% |
| 485 | L | LOEWS CORP | Financial Services | 293.0 | $27K | 0.00% | NEW | — | $91.66 | +18.3% |
| 486 | ZM | ZOOM COMMUNICATIONS INC | Technology | 344.0 | $27K | 0.00% | NEW | — | $77.98 | +24.2% |
| 487 | FMC | FMC CORP | Basic Materials | 641.0 | $27K | 0.00% | NEW | — | $41.75 | -69.5% |
| 488 | HPQ | HP INC | Technology | 1,094.0 | $27K | 0.00% | NEW | — | $24.46 | +27.0% |
| 489 | WERN | WERNER ENTERPRISES INC | Industrials | 973.0 | $27K | 0.00% | NEW | — | $27.36 | +45.9% |
| 490 | IIIV | I3 VERTICALS INC | Technology | 960.0 | $26K | 0.00% | NEW | — | $27.48 | -42.0% |
| 491 | FIVE | FIVE BELOW INC | Consumer Cyclical | 200.0 | $26K | 0.00% | NEW | — | $131.18 | +92.2% |
| 492 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,153.0 | $26K | 0.00% | NEW | — | $22.65 | +61.5% |
| 493 | IUSV | ISHARES TR | — | 275.0 | $26K | 0.00% | NEW | — | $94.57 | +20.7% |
| 494 | LNTH | LANTHEUS HLDGS INC | Healthcare | 317.0 | $26K | 0.00% | NEW | — | $81.86 | +22.9% |
| 495 | MPLX | MPLX LP | Energy | 500.0 | $26K | 0.00% | NEW | — | $51.51 | +15.6% |
| 496 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 499.0 | $26K | 0.00% | NEW | — | $51.48 | -17.3% |
| 497 | CPK | CHESAPEAKE UTILS CORP | Utilities | 213.0 | $26K | 0.00% | NEW | — | $120.22 | +10.4% |
| 498 | EVF | EATON VANCE SR INCOME TR | Financial Services | 4,483.0 | $26K | 0.00% | NEW | — | $5.69 | -13.0% |
| 499 | ALC | ALCON AG | Healthcare | 287.0 | $25K | 0.00% | NEW | — | $88.20 | -21.6% |
| 500 | BIIB | BIOGEN INC | Healthcare | 200.0 | $25K | 0.00% | NEW | — | $125.59 | +69.9% |
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%