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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACA | ARCOSA INC | Industrials | 3,168.0 | $275K | 0.02% | +56.0 | +1.8% | $86.71 | +67.3% |
| 482 | RSG | REPUBLIC SVCS INC | Industrials | 1,110.0 | $274K | 0.02% | -44.0 | -3.8% | $246.63 | -11.8% |
| 483 | CVLT | COMMVAULT SYS INC | Technology | 1,570.0 | $274K | 0.02% | +31.0 | +2.0% | $174.33 | -19.0% |
| 484 | HOMB | HOME BANCSHARES INC | Financial Services | 9,610.0 | $274K | 0.02% | +185.0 | +2.0% | $28.46 | +8.0% |
| 485 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,632.0 | $273K | 0.02% | +29.0 | +1.8% | $167.10 | +28.1% |
| 486 | BAC | BANK AMERICA CORP | Financial Services | 5,748.0 | $272K | 0.02% | +567.0 | +10.9% | $47.32 | +29.5% |
| 487 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 527.0 | $270K | 0.02% | -1K | -69.9% | $512.31 | +27.1% |
| 488 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,507.0 | $269K | 0.02% | +108.0 | +2.0% | $48.91 | +39.1% |
| 489 | PSX | PHILLIPS 66 | Energy | 2,255.0 | $269K | 0.02% | -59.0 | -2.5% | $119.30 | +73.5% |
| 490 | FUL | FULLER H B CO | Basic Materials | 4,467.0 | $269K | 0.02% | — | — | $60.15 | -8.4% |
| 491 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 16,376.0 | $265K | 0.02% | -21K | -56.2% | $16.19 | -25.2% |
| 492 | LITE | LUMENTUM HLDGS INC | Technology | 2,771.0 | $263K | 0.02% | NEW | — | $95.06 | +777.0% |
| 493 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,504.0 | $263K | 0.02% | NEW | — | $75.17 | +284.6% |
| 494 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8,888.0 | $263K | 0.02% | -2K | -18.0% | $29.62 | -23.1% |
| 495 | CLX | CLOROX CO DEL | Consumer Defensive | 2,172.0 | $261K | 0.02% | +113.0 | +5.5% | $120.07 | -21.9% |
| 496 | BCI | ABRDN ETFS | — | 12,525.0 | $260K | 0.02% | NEW | — | $20.77 | +18.6% |
| 497 | SNPS | SYNOPSYS INC | Technology | 507.0 | $260K | 0.02% | NEW | — | $512.68 | -27.1% |
| 498 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,280.0 | $259K | 0.02% | +510.0 | +4.3% | $21.07 | -47.8% |
| 499 | PSTG | PURE STORAGE INC | — | 4,491.0 | $259K | 0.02% | -7K | -60.5% | $57.57 | — |
| 500 | ALLE | ALLEGION PLC | Industrials | 1,793.0 | $258K | 0.02% | +20.0 | +1.1% | $144.14 | +7.2% |
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%