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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EPR | EPR PPTYS | Real Estate | 25.0 | $1K | — | NEW | — | $58.28 | +0.0% |
| 862 | AR | ANTERO RESOURCES CORP | Energy | 36.0 | $1K | — | NEW | — | $40.28 | -10.9% |
| 863 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $104.69 | -21.7% |
| 864 | PK | PARK HOTELS & RESORTS INC | Real Estate | 131.0 | $1K | — | NEW | — | $10.23 | +19.1% |
| 865 | ALK | ALASKA AIR GROUP INC | Industrials | 27.0 | $1K | — | NEW | — | $49.48 | -7.0% |
| 866 | ECH | ISHARES INC | — | 42.0 | $1K | — | NEW | — | $31.52 | +34.1% |
| 867 | MITK | MITEK SYS INC | Technology | 131.0 | $1K | — | NEW | — | $9.90 | +72.3% |
| 868 | MIDD | MIDDLEBY CORP | Industrials | 9.0 | $1K | — | NEW | — | $144.00 | +6.8% |
| 869 | ZVIA | ZEVIA PBC | Consumer Defensive | 400.0 | $1K | — | NEW | — | $3.22 | -50.2% |
| 870 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42.0 | $1K | — | NEW | — | $30.26 | -21.4% |
| 871 | TECH | BIO-TECHNE CORP | Healthcare | 24.0 | $1K | — | NEW | — | $51.46 | -0.8% |
| 872 | DASH | DOORDASH INC | Communication Services | 5.0 | $1K | — | NEW | — | $246.60 | -36.3% |
| 873 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22.0 | $1K | — | NEW | — | $55.27 | +44.6% |
| 874 | MRNA | MODERNA INC | Healthcare | 44.0 | $1K | — | NEW | — | $27.59 | +69.3% |
| 875 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | NEW | — | $24.20 | +20.6% |
| 876 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 120.0 | $1K | — | NEW | — | $9.84 | +293.4% |
| 877 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 26.0 | $1K | — | NEW | — | $44.96 | -36.8% |
| 878 | ESPO | VANECK ETF TRUST | — | 10.0 | $1K | — | NEW | — | $110.00 | -19.1% |
| 879 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $1K | — | NEW | — | $10.73 | -19.7% |
| 880 | ARKQ | ARK ETF TR | — | 12.0 | $1K | — | NEW | — | $89.17 | +61.7% |
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%