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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,893.0 | $61K | 0.01% | NEW | — | $21.02 | +84.8% |
| 762 | MSCI | MSCI INC | Financial Services | 105.0 | $61K | 0.01% | NEW | — | $576.74 | -4.4% |
| 763 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 227.0 | $60K | 0.01% | NEW | — | $266.34 | +14.3% |
| 764 | NGVT | INGEVITY CORP | Basic Materials | 1,401.0 | $60K | 0.01% | NEW | — | $43.09 | +60.5% |
| 765 | DLB | DOLBY LABORATORIES INC | Technology | 808.0 | $60K | 0.01% | NEW | — | $74.26 | -16.1% |
| 766 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,128.0 | $60K | 0.01% | NEW | — | $28.12 | -17.5% |
| 767 | EXEL | EXELIXIS INC | Healthcare | 1,357.0 | $60K | 0.01% | NEW | — | $44.08 | +30.8% |
| 768 | — | AMCOR PLC | — | 6,506.0 | $60K | 0.01% | NEW | — | $9.19 | — |
| 769 | CERT | CERTARA INC | Healthcare | 5,081.0 | $59K | 0.01% | NEW | — | $11.70 | -33.8% |
| 770 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 113.0 | $59K | 0.01% | NEW | — | $525.00 | +54.3% |
| 771 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,301.0 | $59K | 0.01% | NEW | — | $25.69 | -11.7% |
| 772 | — | BLACKROCK MUNIYIELD QUALITY | — | 6,100.0 | $59K | 0.01% | NEW | — | $9.64 | — |
| 773 | DBX | DROPBOX INC | Technology | 2,055.0 | $59K | 0.01% | NEW | — | $28.60 | +18.2% |
| 774 | LKQ | LKQ CORP | Consumer Cyclical | 1,581.0 | $59K | 0.01% | NEW | — | $37.01 | -32.7% |
| 775 | IVOO | VANGUARD ADMIRAL FDS INC | — | 557.0 | $58K | 0.01% | NEW | — | $104.98 | +21.5% |
| 776 | WDAY | WORKDAY INC | Technology | 243.0 | $58K | 0.01% | NEW | — | $240.00 | -22.4% |
| 777 | — | BLOCK INC | — | 858.0 | $58K | 0.01% | NEW | — | $67.93 | — |
| 778 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 237.0 | $58K | 0.00% | NEW | — | $242.85 | -12.2% |
| 779 | — | THE BALDWIN INSURANCE GRP IN | — | 1,344.0 | $58K | 0.00% | NEW | — | $42.81 | — |
| 780 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,221.0 | $57K | 0.00% | NEW | — | $47.06 | -2.5% |
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%