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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CE | CELANESE CORP DEL | Basic Materials | 244.0 | $14K | 0.00% | NEW | — | $55.33 | -14.4% |
| 1102 | PATH | UIPATH INC | Technology | 1,054.0 | $13K | 0.00% | NEW | — | $12.80 | -20.3% |
| 1103 | UGI | UGI CORP NEW | Utilities | 369.0 | $13K | 0.00% | NEW | — | $36.42 | +1.5% |
| 1104 | AOK | ISHARES TR | — | 332.0 | $13K | 0.00% | NEW | — | $39.10 | +4.2% |
| 1105 | HCA | HCA HEALTHCARE INC | Healthcare | 33.0 | $13K | 0.00% | -2K | -98.7% | $387.33 | -2.8% |
| 1106 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 777.0 | $13K | 0.00% | NEW | — | $16.41 | +90.8% |
| 1107 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 129.0 | $13K | 0.00% | NEW | — | $98.38 | -69.8% |
| 1108 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 925.0 | $13K | 0.00% | NEW | — | $13.72 | +64.9% |
| 1109 | BSV | VANGUARD BD INDEX FDS | — | 161.0 | $13K | 0.00% | NEW | — | $78.70 | -1.7% |
| 1110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41.0 | $13K | 0.00% | -1K | -97.3% | $308.15 | +7.2% |
| 1111 | AFRM | AFFIRM HLDGS INC | Technology | 182.0 | $13K | 0.00% | NEW | — | $69.14 | +3.0% |
| 1112 | IVZ | INVESCO LTD | Financial Services | 788.0 | $12K | 0.00% | NEW | — | $15.77 | +89.0% |
| 1113 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 396.0 | $12K | 0.00% | NEW | — | $31.01 | +25.1% |
| 1114 | PODD | INSULET CORP | Healthcare | 39.0 | $12K | 0.00% | NEW | — | $314.18 | -49.6% |
| 1115 | FDS | FACTSET RESH SYS INC | Financial Services | 27.0 | $12K | 0.00% | NEW | — | $447.30 | -45.5% |
| 1116 | CELC | CELCUITY INC | Healthcare | 904.0 | $12K | 0.00% | NEW | — | $13.35 | +561.7% |
| 1117 | VXF | VANGUARD INDEX FDS | — | 62.0 | $12K | 0.00% | NEW | — | $192.71 | +22.9% |
| 1118 | DUOL | DUOLINGO INC | Technology | 29.0 | $12K | 0.00% | NEW | — | $410.03 | -70.6% |
| 1119 | HLN | HALEON PLC | Healthcare | 1,128.0 | $12K | 0.00% | NEW | — | $10.37 | -6.4% |
| 1120 | WHD | CACTUS INC | Energy | 265.0 | $12K | 0.00% | NEW | — | $43.72 | +26.7% |
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%