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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WHD | CACTUS INC | Energy | 265.0 | $12K | 0.00% | NEW | — | $43.72 | +60.5% |
| 622 | SU | SUNCOR ENERGY INC NEW | Energy | 300.0 | $11K | 0.00% | NEW | — | $37.45 | +79.8% |
| 623 | CYTK | CYTOKINETICS INC | Healthcare | 337.0 | $11K | 0.00% | NEW | — | $33.04 | +120.1% |
| 624 | GL | GLOBE LIFE INC | Financial Services | 88.0 | $11K | 0.00% | NEW | — | $124.30 | +40.2% |
| 625 | BAX | BAXTER INTL INC | Healthcare | 358.0 | $11K | 0.00% | NEW | — | $30.29 | -14.7% |
| 626 | SCHB | SCHWAB STRATEGIC TR | — | 452.0 | $11K | 0.00% | NEW | — | $23.86 | +24.6% |
| 627 | ESS | ESSEX PPTY TR INC | Real Estate | 38.0 | $11K | 0.00% | NEW | — | $283.39 | -1.7% |
| 628 | LAZ | LAZARD INC | Financial Services | 224.0 | $11K | 0.00% | NEW | — | $47.98 | -6.2% |
| 629 | AIG | AMERICAN INTL GROUP INC | Financial Services | 125.0 | $11K | 0.00% | NEW | — | $85.59 | -11.0% |
| 630 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 215.0 | $11K | 0.00% | NEW | — | $48.94 | -53.7% |
| 631 | WDC | WESTERN DIGITAL CORP | Technology | 163.0 | $10K | 0.00% | NEW | — | $64.10 | +629.3% |
| 632 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 213.0 | $10K | 0.00% | NEW | — | $48.62 | -2.0% |
| 633 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 316.0 | $10K | 0.00% | NEW | — | $32.68 | +33.8% |
| 634 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 450.0 | $10K | 0.00% | NEW | — | $22.69 | +24.0% |
| 635 | CLOX | SERIES PORTFOLIOS TR | — | 392.0 | $10K | 0.00% | NEW | — | $25.60 | -0.4% |
| 636 | HUBS | HUBSPOT INC | Technology | 18.0 | $10K | 0.00% | NEW | — | $556.61 | -55.5% |
| 637 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 109.0 | $10K | 0.00% | NEW | — | $89.80 | +72.6% |
| 638 | SSD | SIMPSON MFG INC | Industrials | 63.0 | $10K | 0.00% | NEW | — | $155.32 | +16.5% |
| 639 | NTNX | NUTANIX INC | Technology | 127.0 | $10K | 0.00% | NEW | — | $76.44 | -11.0% |
| 640 | — | BANK AMERICA CORP | — | 8.0 | $10K | 0.00% | NEW | — | $1213.00 | — |
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%