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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BLD | TOPBUILD CORP | Industrials | 280.0 | $91K | 0.01% | NEW | — | $323.74 | +9.5% |
| 682 | PEGA | PEGASYSTEMS INC | Technology | 1,668.0 | $90K | 0.01% | NEW | — | $54.13 | -33.9% |
| 683 | CSX | CSX CORP | Industrials | 2,738.0 | $89K | 0.01% | NEW | — | $32.63 | +50.2% |
| 684 | KVYO | KLAVIYO INC | Technology | 2,647.0 | $89K | 0.01% | NEW | — | $33.58 | -46.7% |
| 685 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 2,836.0 | $88K | 0.01% | NEW | — | $31.01 | +15.5% |
| 686 | — | RALLIANT CORP | — | 1,803.0 | $87K | 0.01% | NEW | — | $48.50 | — |
| 687 | FTEC | FIDELITY COVINGTON TRUST | — | 442.0 | $87K | 0.01% | NEW | — | $197.42 | +46.4% |
| 688 | BRKR | BRUKER CORP | Healthcare | 2,115.0 | $87K | 0.01% | NEW | — | $41.20 | +41.7% |
| 689 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 211.0 | $86K | 0.01% | NEW | — | $408.81 | -64.4% |
| 690 | BALL | BALL CORP | Consumer Cyclical | 1,537.0 | $86K | 0.01% | NEW | — | $56.09 | +8.8% |
| 691 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,280.0 | $85K | 0.01% | NEW | — | $66.74 | +17.8% |
| 692 | ABNB | AIRBNB INC | Consumer Cyclical | 641.0 | $85K | 0.01% | NEW | — | $132.34 | +31.9% |
| 693 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 621.0 | $85K | 0.01% | NEW | — | $136.49 | +16.6% |
| 694 | MATX | MATSON INC | Industrials | 761.0 | $85K | 0.01% | NEW | — | $111.35 | +100.5% |
| 695 | IPAR | INTERPARFUMS INC | Consumer Defensive | 642.0 | $84K | 0.01% | NEW | — | $131.31 | -13.9% |
| 696 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 480.0 | $83K | 0.01% | NEW | — | $172.77 | -39.8% |
| 697 | ALKS | ALKERMES PLC | Healthcare | 2,862.0 | $82K | 0.01% | NEW | — | $28.61 | +59.0% |
| 698 | IRM | IRON MTN INC DEL | Real Estate | 791.0 | $81K | 0.01% | NEW | — | $102.57 | +13.2% |
| 699 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,112.0 | $81K | 0.01% | NEW | — | $72.63 | -30.1% |
| 700 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,186.0 | $80K | 0.01% | NEW | — | $36.57 | +29.4% |
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%