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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XEL | XCEL ENERGY INC | Utilities | 6,122.0 | $417K | 0.03% | +2K | +40.6% | $68.09 | +11.2% |
| 382 | VLUE | ISHARES TR | — | 3,673.0 | $416K | 0.03% | NEW | — | $113.21 | +81.5% |
| 383 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,357.0 | $412K | 0.03% | +526.0 | +18.6% | $122.64 | -0.7% |
| 384 | — | CYBERARK SOFTWARE LTD | — | 1,000.0 | $407K | 0.03% | -549.0 | -35.4% | $406.88 | — |
| 385 | VUG | VANGUARD INDEX FDS | — | 920.0 | $403K | 0.03% | — | — | $438.03 | -79.8% |
| 386 | CDW | CDW CORP | Technology | 2,243.0 | $401K | 0.03% | +77.0 | +3.5% | $178.59 | -14.7% |
| 387 | PEN | PENUMBRA INC | Healthcare | 1,557.0 | $400K | 0.03% | -2K | -50.4% | $256.63 | +25.5% |
| 388 | SMTC | SEMTECH CORP | Technology | 8,729.0 | $394K | 0.03% | NEW | — | $45.14 | +227.6% |
| 389 | AVY | AVERY DENNISON CORP | Industrials | 2,237.0 | $393K | 0.03% | -5K | -68.1% | $175.48 | -0.2% |
| 390 | — | PIPER SANDLER COMPANIES | — | 1,410.0 | $392K | 0.03% | +30.0 | +2.2% | $277.86 | — |
| 391 | O | REALTY INCOME CORP | Real Estate | 6,795.0 | $391K | 0.03% | +687.0 | +11.2% | $57.61 | +6.3% |
| 392 | TCBK | TRICO BANCSHARES | Financial Services | 9,653.0 | $391K | 0.03% | — | — | $40.49 | +34.4% |
| 393 | IYY | ISHARES TR | — | 2,578.0 | $389K | 0.03% | — | — | $150.87 | +24.4% |
| 394 | RUNN | STRATEGIC TRUST | — | 11,438.0 | $387K | 0.03% | NEW | — | $33.84 | +2.2% |
| 395 | PFF | ISHARES TR | — | 12,600.0 | $387K | 0.03% | -5K | -26.5% | $30.68 | -1.0% |
| 396 | NPO | ENPRO INC | Industrials | 2,007.0 | $384K | 0.03% | +196.0 | +10.8% | $191.58 | +55.0% |
| 397 | IXN | ISHARES TR | — | 4,140.0 | $382K | 0.03% | -12K | -74.7% | $92.34 | +54.8% |
| 398 | POOL | POOL CORP | Industrials | 1,311.0 | $382K | 0.03% | -66.0 | -4.8% | $291.50 | -36.5% |
| 399 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,132.0 | $381K | 0.03% | +56.0 | +1.4% | $92.27 | -10.2% |
| 400 | MTDR | MATADOR RES CO | Energy | 7,953.0 | $380K | 0.03% | +2K | +27.8% | $47.72 | +23.9% |
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%