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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QTWO | Q2 HLDGS INC | Technology | 3,654.0 | $342K | 0.03% | +65.0 | +1.8% | $93.59 | -33.6% |
| 422 | AVAV | AEROVIRONMENT INC | Industrials | 1,197.0 | $341K | 0.03% | NEW | — | $284.95 | -49.2% |
| 423 | STAG | STAG INDL INC | Real Estate | 9,375.0 | $340K | 0.03% | +154.0 | +1.7% | $36.28 | +3.9% |
| 424 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,341.0 | $340K | 0.03% | +70.0 | +1.6% | $78.23 | -0.3% |
| 425 | MMSI | MERIT MED SYS INC | Healthcare | 3,631.0 | $339K | 0.03% | -372.0 | -9.3% | $93.48 | -4.2% |
| 426 | — | WNS HLDGS LTD | — | 5,336.0 | $337K | 0.03% | +105.0 | +2.0% | $63.24 | — |
| 427 | NVT | NVENT ELECTRIC PLC | Industrials | 4,590.0 | $336K | 0.03% | -4K | -43.5% | $73.25 | +113.0% |
| 428 | SPSM | SPDR SERIES TRUST | — | 7,863.0 | $335K | 0.03% | -1K | -14.2% | $42.60 | +32.7% |
| 429 | TECK | TECK RESOURCES LTD | Basic Materials | 8,255.0 | $333K | 0.03% | +175.0 | +2.2% | $40.38 | +71.1% |
| 430 | LRN | STRIDE INC | Consumer Defensive | 2,296.0 | $333K | 0.03% | -2K | -50.1% | $145.16 | -41.7% |
| 431 | IWP | ISHARES TR | — | 2,400.0 | $333K | 0.03% | — | — | $138.68 | +0.7% |
| 432 | VLO | VALERO ENERGY CORP | Energy | 2,462.0 | $331K | 0.03% | -8K | -76.2% | $134.44 | +175.8% |
| 433 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,802.0 | $324K | 0.03% | -2K | -53.0% | $179.96 | -23.8% |
| 434 | ATR | APTARGROUP INC | Healthcare | 2,052.0 | $321K | 0.03% | -2K | -52.2% | $156.40 | -18.5% |
| 435 | WTFC | WINTRUST FINL CORP | Financial Services | 2,561.0 | $317K | 0.03% | -2K | -46.0% | $123.96 | +24.3% |
| 436 | INTC | INTEL CORP | Technology | 14,153.0 | $317K | 0.03% | +3K | +30.4% | $22.40 | +327.7% |
| 437 | WK | WORKIVA INC | Technology | 4,608.0 | $315K | 0.03% | +345.0 | +8.1% | $68.45 | +11.8% |
| 438 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,352.0 | $315K | 0.03% | +9.0 | +0.7% | $233.24 | +27.9% |
| 439 | — | APTIV PLC | — | 4,617.0 | $315K | 0.03% | NEW | — | $68.22 | — |
| 440 | CVE | CENOVUS ENERGY INC | Energy | 22,961.0 | $312K | 0.02% | -2K | -8.1% | $13.60 | +138.0% |
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%