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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,821.0 | $42K | 0.00% | NEW | — | $14.97 | -11.0% |
| 862 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,342.0 | $42K | 0.00% | NEW | — | $31.38 | +9.8% |
| 863 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 521.0 | $42K | 0.00% | NEW | — | $80.80 | +22.2% |
| 864 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,037.0 | $42K | 0.00% | NEW | — | $40.56 | -10.2% |
| 865 | — | FLUTTER ENTMT PLC | — | 147.0 | $42K | 0.00% | NEW | — | $285.76 | — |
| 866 | MTG | MGIC INVT CORP WIS | Financial Services | 1,491.0 | $42K | 0.00% | NEW | — | $27.84 | +10.9% |
| 867 | RBRK | RUBRIK INC. | Technology | 461.0 | $41K | 0.00% | NEW | — | $89.59 | -0.9% |
| 868 | VEEV | VEEVA SYS INC | Healthcare | 143.0 | $41K | 0.00% | NEW | — | $287.98 | -9.4% |
| 869 | WULF | TERAWULF INC | Financial Services | 9,355.0 | $41K | 0.00% | NEW | — | $4.38 | +291.1% |
| 870 | AIVL | WISDOMTREE TR | — | 362.0 | $41K | 0.00% | NEW | — | $113.06 | +16.2% |
| 871 | AXS | AXIS CAP HLDGS LTD | Financial Services | 393.0 | $41K | 0.00% | NEW | — | $103.82 | -5.2% |
| 872 | LTC | LTC PPTYS INC | Real Estate | 1,178.0 | $41K | 0.00% | NEW | — | $34.61 | +22.9% |
| 873 | PRGS | PROGRESS SOFTWARE CORP | Technology | 638.0 | $41K | 0.00% | NEW | — | $63.84 | -36.1% |
| 874 | — | BLACKROCK ETF TRUST | — | 797.0 | $41K | 0.00% | NEW | — | $50.86 | — |
| 875 | SKYW | SKYWEST INC | Industrials | 391.0 | $40K | 0.00% | NEW | — | $102.97 | -6.7% |
| 876 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 740.0 | $40K | 0.00% | NEW | — | $54.18 | -29.2% |
| 877 | FR | FIRST INDL RLTY TR INC | Real Estate | 831.0 | $40K | 0.00% | NEW | — | $48.13 | +26.7% |
| 878 | POWI | POWER INTEGRATIONS INC | Technology | 715.0 | $40K | 0.00% | NEW | — | $55.90 | -11.1% |
| 879 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,229.0 | $40K | 0.00% | NEW | — | $32.48 | -27.2% |
| 880 | IWS | ISHARES TR | — | 300.0 | $40K | 0.00% | NEW | — | $132.14 | +26.3% |
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
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%