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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CYBERARK SOFTWARE LTD | — | 1,000.0 | $407K | 0.03% | -549.0 | -35.4% | $406.88 | — |
| 162 | PEN | PENUMBRA INC | Healthcare | 1,557.0 | $400K | 0.03% | -2K | -50.4% | $256.63 | +24.3% |
| 163 | AVY | AVERY DENNISON CORP | Industrials | 2,237.0 | $393K | 0.03% | -5K | -68.1% | $175.48 | -8.1% |
| 164 | PFF | ISHARES TR | — | 12,600.0 | $387K | 0.03% | -5K | -26.5% | $30.68 | +2.7% |
| 165 | IXN | ISHARES TR | — | 4,140.0 | $382K | 0.03% | -12K | -74.7% | $92.34 | +53.1% |
| 166 | POOL | POOL CORP | Industrials | 1,311.0 | $382K | 0.03% | -66.0 | -4.8% | $291.50 | -36.6% |
| 167 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,968.0 | $378K | 0.03% | -315.0 | -13.8% | $191.88 | +58.8% |
| 168 | DXCM | DEXCOM INC | Healthcare | 4,325.0 | $378K | 0.03% | -4K | -45.4% | $87.29 | -17.1% |
| 169 | KVUE | KENVUE INC | Consumer Defensive | 17,865.0 | $374K | 0.03% | -16K | -46.7% | $20.93 | -15.6% |
| 170 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,721.0 | $359K | 0.03% | -2K | -23.4% | $46.45 | +40.3% |
| 171 | MMSI | MERIT MED SYS INC | Healthcare | 3,631.0 | $339K | 0.03% | -372.0 | -9.3% | $93.48 | -31.8% |
| 172 | NVT | NVENT ELECTRIC PLC | Industrials | 4,590.0 | $336K | 0.03% | -4K | -43.5% | $73.25 | +125.2% |
| 173 | SPSM | SPDR SERIES TRUST | — | 7,863.0 | $335K | 0.03% | -1K | -14.2% | $42.60 | +27.6% |
| 174 | LRN | STRIDE INC | Consumer Defensive | 2,296.0 | $333K | 0.03% | -2K | -50.1% | $145.16 | -36.6% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 2,462.0 | $331K | 0.03% | -8K | -76.2% | $134.44 | +82.2% |
| 176 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,802.0 | $324K | 0.03% | -2K | -53.0% | $179.96 | -19.0% |
| 177 | ATR | APTARGROUP INC | Healthcare | 2,052.0 | $321K | 0.03% | -2K | -52.2% | $156.40 | -25.9% |
| 178 | WTFC | WINTRUST FINL CORP | Financial Services | 2,561.0 | $317K | 0.03% | -2K | -46.0% | $123.96 | +21.6% |
| 179 | CVE | CENOVUS ENERGY INC | Energy | 22,961.0 | $312K | 0.02% | -2K | -8.1% | $13.60 | +106.1% |
| 180 | HDB | HDFC BANK LTD | Financial Services | 4,018.0 | $308K | 0.02% | -2K | -28.0% | $76.67 | -69.1% |
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
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%