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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APOS | APOLLO GLOBAL MGMT INC | — | 2,088.0 | $296K | 0.02% | -2K | -41.8% | $141.88 | — |
| 462 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,417.0 | $296K | 0.02% | +58.0 | +1.7% | $86.53 | +19.6% |
| 463 | GLOB | GLOBANT S A | Technology | 3,254.0 | $296K | 0.02% | +24.0 | +0.7% | $90.84 | -56.9% |
| 464 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,904.0 | $295K | 0.02% | -4K | -56.3% | $101.63 | -22.3% |
| 465 | ARCB | ARCBEST CORP | Industrials | 3,810.0 | $293K | 0.02% | +757.0 | +24.8% | $77.01 | +83.2% |
| 466 | CNC | CENTENE CORP DEL | Healthcare | 5,368.0 | $291K | 0.02% | +183.0 | +3.5% | $54.28 | +23.5% |
| 467 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,682.0 | $289K | 0.02% | -252.0 | -3.6% | $43.27 | +15.9% |
| 468 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,619.0 | $288K | 0.02% | -6K | -63.6% | $79.63 | +39.9% |
| 469 | BGC | BGC GROUP INC | Financial Services | 27,947.0 | $286K | 0.02% | NEW | — | $10.23 | +19.0% |
| 470 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,005.0 | $285K | 0.02% | NEW | — | $141.90 | +236.6% |
| 471 | GEN | GEN DIGITAL INC | Technology | 9,654.0 | $284K | 0.02% | NEW | — | $29.40 | +4.2% |
| 472 | FTV | FORTIVE CORP | Technology | 5,429.0 | $283K | 0.02% | — | — | $52.13 | +9.2% |
| 473 | UMBF | UMB FINL CORP | Financial Services | 2,684.0 | $282K | 0.02% | NEW | — | $105.16 | +36.7% |
| 474 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,630.0 | $281K | 0.02% | NEW | — | $77.40 | +188.8% |
| 475 | SIBN | SI-BONE INC | Healthcare | 14,836.0 | $279K | 0.02% | +272.0 | +1.9% | $18.82 | -1.7% |
| 476 | GIS | GENERAL MLS INC | Consumer Defensive | 5,389.0 | $279K | 0.02% | — | — | $51.81 | -26.1% |
| 477 | THC | TENET HEALTHCARE CORP | Healthcare | 1,586.0 | $279K | 0.02% | NEW | — | $176.00 | +50.6% |
| 478 | BKH | BLACK HILLS CORP | Utilities | 4,952.0 | $278K | 0.02% | +99.0 | +2.0% | $56.10 | +30.5% |
| 479 | PAR | PAR TECHNOLOGY CORP | Technology | 4,003.0 | $278K | 0.02% | +74.0 | +1.9% | $69.37 | -71.5% |
| 480 | SCHG | SCHWAB STRATEGIC TR | — | 9,413.0 | $275K | 0.02% | — | — | $29.21 | +21.6% |
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
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%