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 | CLOA | BLACKROCK ETF TRUST II | — | 442.0 | $23K | 0.00% | NEW | — | $51.92 | -0.1% |
| 522 | HUN | HUNTSMAN CORP | Basic Materials | 2,200.0 | $23K | 0.00% | NEW | — | $10.42 | -7.7% |
| 523 | — | EXACT SCIENCES CORP | — | 425.0 | $23K | 0.00% | NEW | — | $53.14 | — |
| 524 | MVBF | MVB FINL CORP | Financial Services | 1,000.0 | $23K | 0.00% | NEW | — | $22.53 | +38.6% |
| 525 | ZS | ZSCALER INC | Technology | 71.0 | $22K | 0.00% | NEW | — | $313.94 | -45.9% |
| 526 | RGEN | REPLIGEN CORP | Healthcare | 179.0 | $22K | 0.00% | NEW | — | $124.38 | +34.7% |
| 527 | EQR | EQUITY RESIDENTIAL | Real Estate | 329.0 | $22K | 0.00% | NEW | — | $67.49 | -3.7% |
| 528 | Z | ZILLOW GROUP INC | Communication Services | 313.0 | $22K | 0.00% | NEW | — | $70.05 | -50.6% |
| 529 | CWEN | CLEARWAY ENERGY INC | Utilities | 682.0 | $22K | 0.00% | NEW | — | $32.00 | -0.6% |
| 530 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,531.0 | $22K | 0.00% | NEW | — | $8.61 | +13.7% |
| 531 | WPC | WP CAREY INC | Real Estate | 348.0 | $22K | 0.00% | NEW | — | $62.38 | +12.8% |
| 532 | — | BIOHAVEN LTD | — | 1,531.0 | $22K | 0.00% | NEW | — | $14.11 | — |
| 533 | SUB | ISHARES TR | — | 203.0 | $22K | 0.00% | NEW | — | $106.34 | -0.4% |
| 534 | DOCU | DOCUSIGN INC | Technology | 269.0 | $21K | 0.00% | NEW | — | $77.89 | -12.2% |
| 535 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 124.0 | $21K | 0.00% | NEW | — | $168.68 | +76.7% |
| 536 | — | EXPAND ENERGY CORPORATION | — | 178.0 | $21K | 0.00% | NEW | — | $116.94 | — |
| 537 | PCVX | VAXCYTE INC | Healthcare | 639.0 | $21K | 0.00% | NEW | — | $32.51 | +88.1% |
| 538 | TGTX | TG THERAPEUTICS INC | Healthcare | 570.0 | $21K | 0.00% | NEW | — | $35.99 | +55.6% |
| 539 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,333.0 | $20K | 0.00% | NEW | — | $8.75 | +14.3% |
| 540 | EUSB | ISHARES TR | — | 468.0 | $20K | 0.00% | NEW | — | $43.55 | -2.1% |
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%