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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,451.0 | $71K | 0.01% | NEW | — | $48.99 | +182.0% |
| 722 | TROW | PRICE T ROWE GROUP INC | Financial Services | 726.0 | $70K | 0.01% | NEW | — | $96.50 | +19.1% |
| 723 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 565.0 | $70K | 0.01% | NEW | — | $123.59 | -39.9% |
| 724 | QLTA | ISHARES TR | — | 1,454.0 | $70K | 0.01% | NEW | — | $47.84 | -2.8% |
| 725 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,249.0 | $69K | 0.01% | NEW | — | $55.41 | +65.6% |
| 726 | — | HESS CORP | — | 498.0 | $69K | 0.01% | NEW | — | $138.54 | — |
| 727 | ITB | ISHARES TR | — | 737.0 | $69K | 0.01% | NEW | — | $93.23 | +1.4% |
| 728 | FIX | COMFORT SYS USA INC | Industrials | 128.0 | $69K | 0.01% | NEW | — | $536.21 | +241.5% |
| 729 | ESGE | ISHARES INC | — | 1,742.0 | $68K | 0.01% | NEW | — | $39.17 | +32.4% |
| 730 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 996.0 | $68K | 0.01% | NEW | — | $68.42 | -40.0% |
| 731 | POST | POST HLDGS INC | Consumer Defensive | 624.0 | $68K | 0.01% | NEW | — | $109.03 | -17.3% |
| 732 | ARCC | ARES CAPITAL CORP | Financial Services | 3,090.0 | $68K | 0.01% | NEW | — | $21.96 | -15.2% |
| 733 | BCPC | BALCHEM CORP | Basic Materials | 425.0 | $68K | 0.01% | NEW | — | $159.20 | +1.1% |
| 734 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 3,369.0 | $68K | 0.01% | NEW | — | $20.05 | +21.8% |
| 735 | LNG | CHENIERE ENERGY INC | Energy | 277.0 | $67K | 0.01% | NEW | — | $243.52 | +11.7% |
| 736 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 578.0 | $67K | 0.01% | NEW | — | $116.69 | -39.5% |
| 737 | PLUS | EPLUS INC | Technology | 934.0 | $67K | 0.01% | NEW | — | $72.10 | +20.4% |
| 738 | IXJ | ISHARES TR | — | 772.0 | $66K | 0.01% | NEW | — | $86.09 | +15.3% |
| 739 | MOS | MOSAIC CO NEW | Basic Materials | 1,813.0 | $66K | 0.01% | NEW | — | $36.47 | -38.9% |
| 740 | XYL | XYLEM INC | Industrials | 510.0 | $66K | 0.01% | NEW | — | $129.36 | -9.7% |
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%