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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $104.80 | +4.6% |
| 882 | URA | GLOBAL X FDS | — | 26.0 | $1K | — | NEW | — | $38.81 | +5.7% |
| 883 | BEN | FRANKLIN RESOURCES INC | Financial Services | 41.0 | $978.0 | — | NEW | — | $23.85 | +34.9% |
| 884 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 231.0 | $956.0 | — | NEW | — | $4.14 | -58.2% |
| 885 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5.0 | $947.0 | — | NEW | — | $189.40 | -11.3% |
| 886 | EMBC | EMBECTA CORP | Healthcare | 97.0 | $942.0 | — | NEW | — | $9.71 | -66.4% |
| 887 | MJ | AMPLIFY ETF TR | — | 48.0 | $862.0 | — | NEW | — | $17.96 | +28.8% |
| 888 | VGLT | VANGUARD SCOTTSDALE FDS | — | 15.0 | $842.0 | — | NEW | — | $56.13 | -5.2% |
| 889 | KMPR | KEMPER CORP | Financial Services | 13.0 | $839.0 | — | NEW | — | $64.54 | -57.2% |
| 890 | RKT | ROCKET COS INC | Financial Services | 59.0 | $837.0 | — | NEW | — | $14.19 | -9.5% |
| 891 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 142.0 | $814.0 | — | NEW | — | $5.73 | +4.2% |
| 892 | WPP | WPP PLC NEW | Communication Services | 23.0 | $805.0 | — | NEW | — | $35.00 | -48.4% |
| 893 | EIDO | ISHARES TR | — | 45.0 | $801.0 | — | NEW | — | $17.80 | -30.4% |
| 894 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9.0 | $787.0 | — | NEW | — | $87.44 | +25.4% |
| 895 | SYM | SYMBOTIC INC | Industrials | 20.0 | $777.0 | — | NEW | — | $38.85 | +3.7% |
| 896 | MGA | MAGNA INTL INC | Consumer Cyclical | 20.0 | $772.0 | — | NEW | — | $38.60 | +69.1% |
| 897 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25.0 | $766.0 | — | NEW | — | $30.64 | -29.9% |
| 898 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 35.0 | $763.0 | — | NEW | — | $21.80 | +39.1% |
| 899 | — | SNDL INC | — | 600.0 | $726.0 | — | NEW | — | $1.21 | — |
| 900 | RCAT | RED CAT HLDGS INC | Technology | 98.0 | $713.0 | — | NEW | — | $7.28 | +9.6% |
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%