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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNX | CNX RES CORP | Energy | 1,354.0 | $46K | 0.00% | NEW | — | $33.68 | +9.1% |
| 842 | CCJ | CAMECO CORP | Energy | 614.0 | $46K | 0.00% | NEW | — | $74.23 | +35.3% |
| 843 | — | U HAUL HOLDING COMPANY | — | 835.0 | $45K | 0.00% | NEW | — | $54.37 | — |
| 844 | BILS | SPDR SERIES TRUST | — | 452.0 | $45K | 0.00% | NEW | — | $99.34 | -0.1% |
| 845 | TPR | TAPESTRY INC | Consumer Cyclical | 511.0 | $45K | 0.00% | NEW | — | $87.81 | +29.5% |
| 846 | — | LENNAR CORP | — | 425.0 | $45K | 0.00% | NEW | — | $105.25 | — |
| 847 | CFG | CITIZENS FINL GROUP INC | Financial Services | 998.0 | $45K | 0.00% | NEW | — | $44.75 | +55.0% |
| 848 | CALF | PACER FDS TR | — | 1,117.0 | $44K | 0.00% | NEW | — | $39.83 | +39.8% |
| 849 | TXN | TEXAS INSTRS INC | Technology | 214.0 | $44K | 0.00% | NEW | — | $207.90 | +25.8% |
| 850 | DLR | DIGITAL RLTY TR INC | Real Estate | 255.0 | $44K | 0.00% | NEW | — | $174.33 | +8.5% |
| 851 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 758.0 | $44K | 0.00% | NEW | — | $58.24 | -22.0% |
| 852 | BND | VANGUARD BD INDEX FDS | — | 597.0 | $44K | 0.00% | NEW | — | $73.59 | -2.5% |
| 853 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,830.0 | $44K | 0.00% | NEW | — | $11.46 | +143.5% |
| 854 | HAL | HALLIBURTON CO | Energy | 2,125.0 | $43K | 0.00% | NEW | — | $20.38 | +82.2% |
| 855 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 99.0 | $43K | 0.00% | NEW | — | $436.71 | -34.1% |
| 856 | WINA | WINMARK CORP | Consumer Cyclical | 114.0 | $43K | 0.00% | NEW | — | $378.83 | -17.8% |
| 857 | ALRM | ALARM COM HLDGS INC | Technology | 757.0 | $43K | 0.00% | NEW | — | $56.57 | -2.8% |
| 858 | VVV | VALVOLINE INC | Energy | 1,130.0 | $43K | 0.00% | NEW | — | $37.87 | -19.9% |
| 859 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 602.0 | $43K | 0.00% | NEW | — | $70.83 | +62.3% |
| 860 | INVA | INNOVIVA INC | Healthcare | 2,122.0 | $43K | 0.00% | NEW | — | $20.09 | +5.2% |
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
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%