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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MOD | MODINE MFG CO | Consumer Cyclical | 582.0 | $57K | 0.00% | NEW | — | $98.50 | +153.4% |
| 782 | MGRC | MCGRATH RENTCORP | Industrials | 494.0 | $57K | 0.00% | NEW | — | $115.96 | +2.6% |
| 783 | VBR | VANGUARD INDEX FDS | — | 290.0 | $56K | 0.00% | NEW | — | $194.74 | +24.3% |
| 784 | AXON | AXON ENTERPRISE INC | Industrials | 68.0 | $56K | 0.00% | NEW | — | $827.94 | -40.6% |
| 785 | IGV | ISHARES TR | — | 513.0 | $56K | 0.00% | NEW | — | $109.50 | -20.5% |
| 786 | RH | RH | Consumer Cyclical | 297.0 | $56K | 0.00% | NEW | — | $189.01 | -12.1% |
| 787 | — | ALLETE INC | — | 876.0 | $56K | 0.00% | NEW | — | $64.08 | — |
| 788 | SO | SOUTHERN CO | Utilities | 611.0 | $56K | 0.00% | NEW | — | $91.83 | +5.2% |
| 789 | APPF | APPFOLIO INC | Technology | 240.0 | $55K | 0.00% | NEW | — | $230.28 | -28.8% |
| 790 | PWR | QUANTA SVCS INC | Industrials | 146.0 | $55K | 0.00% | NEW | — | $378.08 | +72.9% |
| 791 | EAGG | ISHARES TR | — | 1,161.0 | $55K | 0.00% | NEW | — | $47.54 | -1.9% |
| 792 | EVR | EVERCORE INC | Financial Services | 204.0 | $55K | 0.00% | -2K | -89.0% | $269.77 | +24.1% |
| 793 | SHV | ISHARES TR | — | 498.0 | $55K | 0.00% | NEW | — | $110.42 | -0.1% |
| 794 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,509.0 | $55K | 0.00% | NEW | — | $36.36 | -25.7% |
| 795 | TEL | TE CONNECTIVITY PLC | Technology | 323.0 | $54K | 0.00% | NEW | — | $168.67 | +17.9% |
| 796 | LH | LABCORP HOLDINGS INC | Healthcare | 206.0 | $54K | 0.00% | NEW | — | $262.51 | +10.9% |
| 797 | EBAY | EBAY INC. | Consumer Cyclical | 724.0 | $54K | 0.00% | NEW | — | $74.46 | +46.8% |
| 798 | CVS | CVS HEALTH CORP | Healthcare | 778.0 | $54K | 0.00% | NEW | — | $69.01 | +54.9% |
| 799 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 329.0 | $54K | 0.00% | NEW | — | $162.68 | -20.5% |
| 800 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 487.0 | $53K | 0.00% | NEW | — | $109.05 | -50.3% |
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%