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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | L | LOEWS CORP | Financial Services | 293.0 | $27K | 0.00% | NEW | — | $91.66 | +26.2% |
| 982 | ZM | ZOOM COMMUNICATIONS INC | Technology | 344.0 | $27K | 0.00% | NEW | — | $77.98 | +7.9% |
| 983 | FMC | FMC CORP | Basic Materials | 641.0 | $27K | 0.00% | NEW | — | $41.75 | -72.0% |
| 984 | HPQ | HP INC | Technology | 1,094.0 | $27K | 0.00% | NEW | — | $24.46 | +0.2% |
| 985 | WERN | WERNER ENTERPRISES INC | Industrials | 973.0 | $27K | 0.00% | NEW | — | $27.36 | +60.5% |
| 986 | IIIV | I3 VERTICALS INC | Technology | 960.0 | $26K | 0.00% | NEW | — | $27.48 | -28.1% |
| 987 | FIVE | FIVE BELOW INC | Consumer Cyclical | 200.0 | $26K | 0.00% | NEW | — | $131.18 | +53.5% |
| 988 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,153.0 | $26K | 0.00% | NEW | — | $22.65 | +69.1% |
| 989 | IUSV | ISHARES TR | — | 275.0 | $26K | 0.00% | NEW | — | $94.57 | +17.5% |
| 990 | LNTH | LANTHEUS HLDGS INC | Healthcare | 317.0 | $26K | 0.00% | NEW | — | $81.86 | +26.7% |
| 991 | MPLX | MPLX LP | Energy | 500.0 | $26K | 0.00% | NEW | — | $51.51 | +11.6% |
| 992 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 499.0 | $26K | 0.00% | NEW | — | $51.48 | -3.3% |
| 993 | CPK | CHESAPEAKE UTILS CORP | Utilities | 213.0 | $26K | 0.00% | NEW | — | $120.22 | +12.0% |
| 994 | EVF | EATON VANCE SR INCOME TR | Financial Services | 4,483.0 | $26K | 0.00% | NEW | — | $5.69 | -12.7% |
| 995 | ALC | ALCON AG | Healthcare | 287.0 | $25K | 0.00% | NEW | — | $88.20 | -23.8% |
| 996 | BIIB | BIOGEN INC | Healthcare | 200.0 | $25K | 0.00% | NEW | — | $125.59 | +59.7% |
| 997 | DOW | DOW INC | Basic Materials | 948.0 | $25K | 0.00% | NEW | — | $26.48 | +16.7% |
| 998 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 217.0 | $25K | 0.00% | NEW | — | $114.38 | +0.7% |
| 999 | LUV | SOUTHWEST AIRLS CO | Industrials | 764.0 | $25K | 0.00% | NEW | — | $32.44 | +37.8% |
| 1000 | WEN | WENDYS CO | Consumer Cyclical | 2,167.0 | $25K | 0.00% | NEW | — | $11.42 | -37.2% |
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
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%