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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AES | AES CORP | Utilities | 14,589.0 | $181K | 0.02% | NEW | — | $12.42 | +18.2% |
| 522 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,000.0 | $178K | 0.01% | NEW | — | $59.42 | +257.9% |
| 523 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,943.0 | $162K | 0.01% | NEW | — | $10.14 | -22.6% |
| 524 | WIT | WIPRO LTD | Technology | 51,577.0 | $158K | 0.01% | NEW | — | $3.06 | -24.7% |
| 525 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 20,652.0 | $112K | 0.01% | NEW | — | $5.41 | +6.4% |
| 526 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,465.0 | $80K | 0.01% | NEW | — | $5.50 | +44.0% |
| 527 | VUZI | VUZIX CORP | Technology | 22,100.0 | $45K | 0.00% | NEW | — | $2.04 | +121.3% |
| 528 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $26K | 0.00% | NEW | — | $130.60 | +385.2% |
| 529 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $22K | 0.00% | NEW | — | $74.35 | +471.3% |
| 530 | NFLX CALL | NETFLIX INC | Communication Services | 100.0 | $20K | 0.00% | NEW | — | $195.35 | -56.1% |
| 531 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 200.0 | $15K | 0.00% | NEW | — | $74.25 | +419.2% |
| 532 | IWM CALL | ISHARES TR | — | 1,000.0 | $10K | 0.00% | NEW | — | $10.39 | +2710.5% |
| 533 | — | TILRAY BRANDS INC | — | 11,000.0 | $7K | 0.00% | NEW | — | $0.66 | — |
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
37.2%
Financial Services
13.6%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
9.0%
Industrials
7.0%
Consumer Defensive
5.7%
Energy
4.2%
Utilities
2.0%
Basic Materials
1.6%