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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICVT | ISHARES TR | — | 2,595.0 | $234K | 0.02% | NEW | — | $90.10 | +34.3% |
| 62 | TREX | TREX CO INC | Industrials | 4,096.0 | $223K | 0.02% | NEW | — | $54.38 | -22.9% |
| 63 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,906.0 | $223K | 0.02% | NEW | — | $57.00 | -5.6% |
| 64 | — | FORMULA SYSTEMS 1985 LTD | — | 1,740.0 | $222K | 0.02% | NEW | — | $127.76 | — |
| 65 | BKR | BAKER HUGHES COMPANY | Energy | 5,708.0 | $219K | 0.02% | NEW | — | $38.34 | +68.3% |
| 66 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,584.0 | $218K | 0.02% | NEW | — | $84.23 | -5.4% |
| 67 | — | VERITEX HLDGS INC | — | 8,319.0 | $217K | 0.02% | NEW | — | $26.10 | — |
| 68 | PAAA | PGIM ETF TR | — | 3,997.0 | $206K | 0.02% | NEW | — | $51.46 | +0.1% |
| 69 | KB | KB FINL GROUP INC | Financial Services | 2,464.0 | $204K | 0.02% | NEW | — | $82.59 | +22.7% |
| 70 | KKR | KKR & CO INC | Financial Services | 1,513.0 | $201K | 0.02% | NEW | — | $133.03 | -29.4% |
| 71 | SHYG | ISHARES TR | — | 4,577.0 | $197K | 0.01% | NEW | — | $43.14 | -1.3% |
| 72 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3,364.0 | $194K | 0.01% | NEW | — | $57.60 | -53.1% |
| 73 | MC | MOELIS & CO | Financial Services | 3,049.0 | $190K | 0.01% | NEW | — | $62.32 | +7.2% |
| 74 | MCO | MOODYS CORP | Financial Services | 377.0 | $189K | 0.01% | NEW | — | $501.59 | -9.6% |
| 75 | IWV | ISHARES TR | — | 533.0 | $187K | 0.01% | NEW | — | $351.00 | +21.9% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,630.0 | $185K | 0.01% | NEW | — | $113.43 | +10.7% |
| 77 | NEU | NEWMARKET CORP | Basic Materials | 262.0 | $181K | 0.01% | NEW | — | $690.97 | +13.9% |
| 78 | PSN | PARSONS CORP DEL | Industrials | 2,500.0 | $179K | 0.01% | NEW | — | $71.77 | -16.2% |
| 79 | VITL | VITAL FARMS INC | Consumer Defensive | 4,618.0 | $178K | 0.01% | NEW | — | $38.52 | -73.4% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 954.0 | $178K | 0.01% | NEW | — | $186.42 | +17.5% |
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
36.8%
Financial Services
14.5%
Communication Services
9.9%
Consumer Cyclical
9.8%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.9%